ACH Settlement
One 2 One Training - Houston
May 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	5/1/23		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.09
CC Resubmits			$0.00
Total CC Approved	5/1/23		$9,282.42
CC Discount Fee			($510.53)
Total CC for Disbursement			$8,771.89
Total Revenue Collected			$8,936.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$364.27
			($374.27)
Net Due			$8,562.71
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00