ACH Settlement
One 2 One Training - Houston
May 2, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/2/22		$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	5/2/22		$10,448.80
CC Discount Fee			($522.44)
Total CC for Disbursement			$9,926.36
Total Revenue Collected			$10,129.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.87
			($381.87)
Net Due			$9,747.47
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00