ACH Settlement
One 2 One Training - Houston
July 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	7/3/23		$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	7/3/23		$9,345.22
CC Discount Fee			($513.99)
Total CC for Disbursement			$8,831.23
Total Revenue Collected			$8,996.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$363.67
			($373.67)
Net Due			$8,622.65
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00