ACH Settlement
One 2 One Training - Houston
June 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/1/22		$232.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$232.75
CC Resubmits			$0.00
Total CC Approved	6/1/22		$10,106.47
CC Discount Fee			($505.32)
Total CC for Disbursement			$9,601.15
Total Revenue Collected			$9,833.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.87
			($381.87)
Net Due			$9,452.03
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00