ACH Settlement
One 2 One Training - Houston
May 16, 2022
EFT Resubmits			$0.00
Total EFT Submitted	5/16/22		$573.74
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.74
CC Resubmits			$0.00
Total CC Approved	5/16/22		$8,876.55
CC Discount Fee			($443.83)
Total CC for Disbursement			$8,432.72
Total Revenue Collected			$9,006.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,986.46
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00