ACH Settlement
One 2 One Training - Houston
April 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	4/15/22		$535.85
Hold for Returns			$0.00
Return Items/Chargebacks			($225.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$300.53
CC Resubmits			$0.00
Total CC Approved	4/15/22		$8,476.29
CC Discount Fee			($423.81)
Total CC for Disbursement			$8,052.48
Total Revenue Collected			$8,353.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,333.01
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	4/5/22	1	$29.77
*	4/12/22	0	$37.89	89-37715	CCR
	4/12/22	0	$30.00	89-37715	CCF
	4/12/22	0	$37.89	89-37715	CCR
	4/12/22	0	$30.00	89-37715	CCF
	4/12/22	0	$29.77	89-39713	CCR
	4/12/22	0	$30.00	89-39713	CCF
89 - Return/Chargeback Totals		1	$225.32