ACH Settlement
One 2 One Training - Houston
July 4, 2022
EFT Resubmits			$0.00
Total EFT Submitted	7/4/22		$194.86
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$146.97
CC Resubmits			$0.00
Total CC Approved	7/4/22		$9,582.89
CC Discount Fee			($479.14)
Total CC for Disbursement			$9,103.75
Total Revenue Collected			$9,250.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$361.87
			($381.87)
Net Due			$8,868.85
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	6/16/22	1	$37.89
*
89 - Return/Chargeback Totals		1	$37.89