ACH Settlement
One 2 One Training - Houston
January 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	1/2/24		$135.32
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$135.32
CC Resubmits			$0.00
Total CC Approved	1/2/24		$8,441.84
CC Discount Fee			($464.30)
Total CC for Disbursement			$7,977.54
Total Revenue Collected			$8,112.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.02
			($372.02)
Net Due			$7,740.84
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00