ACH Settlement
One 2 One Training - Houston
June 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	6/15/22		$535.85
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$487.96
CC Resubmits			$0.00
Total CC Approved	6/15/22		$8,566.59
CC Discount Fee			($428.33)
Total CC for Disbursement			$8,138.26
Total Revenue Collected			$8,626.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$8,606.22
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	6/3/22	1	$37.89
*
89 - Return/Chargeback Totals		1	$37.89