ACH Settlement
One 2 One Training - Houston
March 17, 2024
EFT Resubmits			$0.00
Total EFT Submitted	3/17/24		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.88
CC Resubmits			$0.00
Total CC Approved	3/17/24		$7,685.30
CC Discount Fee			($422.69)
Total CC for Disbursement			$7,262.61
Total Revenue Collected			$7,641.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,631.49
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00