ACH Settlement
One 2 One Training - Houston
December 16, 2021
EFT Resubmits			$0.00
Total EFT Submitted	12/16/21		$557.50
Hold for Returns			$0.00
Return Items/Chargebacks			($336.74)
Return Item Fees			$0.00
Total EFT for Disbursement			$220.76
CC Resubmits			$0.00
Total CC Approved	12/16/21		$7,927.05
CC Discount Fee			($396.35)
Total CC for Disbursement			$7,530.70
Total Revenue Collected			$7,751.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.81
			($361.81)
Net Due			$7,389.65
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	12/13/21	0	$59.54	89-38494	CCR
*	12/13/21	0	$30.00	89-38494	CCF
	12/13/21	0	$29.77	89-39458	CCR
	12/13/21	0	$30.00	89-39458	CCF
	12/13/21	0	$29.77	89-39603	CCR
	12/13/21	0	$30.00	89-39603	CCF
	12/13/21	0	$37.89	89-37715	CCR
	12/13/21	0	$30.00	89-37715	CCF
	12/13/21	0	$29.77	89-39362	CCR
	12/13/21	0	$30.00	89-39362	CCF
89 - Return/Chargeback Totals		0	$336.74