ACH Settlement
One 2 One Training - Houston
September 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	9/1/23		$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	9/1/23		$7,889.60
CC Discount Fee			($433.93)
Total CC for Disbursement			$7,455.67
Total Revenue Collected			$7,620.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.02
			($372.02)
Net Due			$7,248.74
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00