ACH Settlement
One 2 One Training - Houston
February 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	2/15/22		$527.73
Hold for Returns			$0.00
Return Items/Chargebacks			($414.37)
Return Item Fees			$0.00
Total EFT for Disbursement			$113.36
CC Resubmits			$0.00
Total CC Approved	2/15/22		$7,895.98
CC Discount Fee			($394.80)
Total CC for Disbursement			$7,501.18
Total Revenue Collected			$7,614.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,594.54
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	2/2/22	0	$29.77	89-38746	CCR
*	2/2/22	0	$30.00	89-38746	CCF
	2/2/22	0	$29.77	89-38746	CCR
	2/2/22	0	$30.00	89-38746	CCF
	2/2/22	0	$29.77	89-38746	CCR
	2/2/22	0	$30.00	89-38746	CCF
	2/2/22	0	$29.77	89-38746	CCR
	2/2/22	0	$30.00	89-38746	CCF
	2/2/22	0	$37.89	89-37715	CCR
	2/2/22	0	$30.00	89-37715	CCF
	2/2/22	0	$77.40	89-39727	CCR
	2/2/22	0	$30.00	89-39727	CCF
89 - Return/Chargeback Totals		0	$414.37