ACH Settlement
One 2 One Training - Houston
January 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	1/17/22		$527.73
Hold for Returns			$0.00
Return Items/Chargebacks			($39.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$477.96
CC Resubmits			$0.00
Total CC Approved	1/17/22		$8,370.22
CC Discount Fee			($418.51)
Total CC for Disbursement			$7,951.71
Total Revenue Collected			$8,429.67
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,409.67
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	1/5/22	1	$39.77
*
89 - Return/Chargeback Totals		1	$39.77