ACH Settlement
One 2 One Training - Houston
August 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/1/22		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$117.20
CC Resubmits			$0.00
Total CC Approved	8/1/22		$10,656.65
CC Discount Fee			($532.83)
Total CC for Disbursement			$10,123.82
Total Revenue Collected			$10,241.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.77
			($371.77)
Net Due			$9,869.25
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	7/18/22	1	$37.89
*
89 - Return/Chargeback Totals		1	$37.89