ACH Settlement
One 2 One Training - Houston
April 2, 2024
EFT Resubmits			$0.00
Total EFT Submitted	4/2/24		$230.55
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.55
CC Resubmits			$0.00
Total CC Approved	4/2/24		$8,535.28
CC Discount Fee			($469.44)
Total CC for Disbursement			$8,065.84
Total Revenue Collected			$8,296.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.87
			($371.87)
Net Due			$7,924.52
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00