ACH Settlement
One 2 One Training - Houston
January 18, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/18/22		$308.53
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$308.53
CC Resubmits			$0.00
Total CC Approved	1/18/22		$9,594.53
CC Discount Fee			($479.73)
Total CC for Disbursement			$9,114.80
Total Revenue Collected			$9,423.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$9,403.33
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00