ACH Settlement
One 2 One Training - Houston
April 17, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/17/23		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$339.11
CC Resubmits			$0.00
Total CC Approved	4/17/23		$7,748.54
CC Discount Fee			($426.17)
Total CC for Disbursement			$7,322.37
Total Revenue Collected			$7,661.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,651.48
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/5/23	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77