ACH Settlement
One 2 One Training - Houston
February 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/1/22		$240.87
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$240.87
CC Resubmits			$0.00
Total CC Approved	2/1/22		$9,523.99
CC Discount Fee			($476.20)
Total CC for Disbursement			$9,047.79
Total Revenue Collected			$9,288.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.41
			($361.41)
Net Due			$8,927.25
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00