ACH Settlement
One 2 One Training - Houston
January 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/3/22		$270.64
Hold for Returns			$0.00
Return Items/Chargebacks			($187.20)
Return Item Fees			($10.00)
Total EFT for Disbursement			$73.44
CC Resubmits			$0.00
Total CC Approved	1/3/22		$9,963.61
CC Discount Fee			($498.18)
Total CC for Disbursement			$9,465.43
Total Revenue Collected			$9,538.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.61
			($361.61)
Net Due			$9,177.26
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	12/17/21	1	$29.77
*	12/30/21	0	$37.89	89-37715	CCR
	12/30/21	0	$30.00	89-37715	CCF
	12/30/21	0	$59.54	89-38494	CCR
	12/30/21	0	$30.00	89-38494	CCF
89 - Return/Chargeback Totals		1	$187.20