ACH Settlement
One 2 One Training - Houston
April 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/1/22		$232.75
Hold for Returns			$0.00
Return Items/Chargebacks			($689.83)
Return Item Fees			$0.00
Total EFT for Disbursement			($457.08)
CC Resubmits			$0.00
Total CC Approved	4/1/22		$10,279.21
CC Discount Fee			($513.96)
Total CC for Disbursement			$9,765.25
Total Revenue Collected			$9,308.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$341.21
			($361.21)
Net Due			$8,946.96
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	3/31/22	0	$29.77	89-38746	CCR
*	3/31/22	0	$30.00	89-38746	CCF
	3/31/22	0	$29.77	89-39730	CCR
	3/31/22	0	$30.00	89-39730	CCF
	3/31/22	0	$29.77	89-38746	CCR
	3/31/22	0	$30.00	89-38746	CCF
	3/31/22	0	$29.77	89-36961	CCR
	3/31/22	0	$30.00	89-36961	CCF
	3/31/22	0	$29.71	89-32456	CCR
	3/31/22	0	$30.00	89-32456	CCF
	3/31/22	0	$29.71	89-32456	CCR
	3/31/22	0	$30.00	89-32456	CCF
	3/31/22	0	$29.77	89-39713	CCR
	3/31/22	0	$30.00	89-39713	CCF
	3/31/22	0	$37.89	89-38488	CCR
	3/31/22	0	$30.00	89-38488	CCF
	3/31/22	0	$37.89	89-38488	CCR
	3/31/22	0	$30.00	89-38488	CCF
	3/31/22	0	$37.89	89-38488	CCR
	3/31/22	0	$30.00	89-38488	CCF
	3/31/22	0	$37.89	89-38488	CCR
	3/31/22	0	$30.00	89-38488	CCF
89 - Return/Chargeback Totals		0	$689.83