ACH Settlement
One 2 One Training - Houston
March 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	3/15/22		$535.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.85
CC Resubmits			$0.00
Total CC Approved	3/15/22		$8,822.43
CC Discount Fee			($441.12)
Total CC for Disbursement			$8,381.31
Total Revenue Collected			$8,917.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,897.16
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00