ACH Settlement
One 2 One Training - Houston
March 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/1/22		$202.98
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$202.98
CC Resubmits			$0.00
Total CC Approved	3/1/22		$9,797.35
CC Discount Fee			($489.87)
Total CC for Disbursement			$9,307.48
Total Revenue Collected			$9,510.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.21
			($361.21)
Net Due			$9,149.25
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00