ACH Settlement
One 2 One Training - Houston
February 1, 2024
EFT Resubmits			$0.00
Total EFT Submitted	2/1/24		$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	2/1/24		$7,860.05
CC Discount Fee			($432.30)
Total CC for Disbursement			$7,427.75
Total Revenue Collected			$7,563.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.87
			($371.87)
Net Due			$7,191.20
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00