ACH Settlement
One 2 One Training - Houston
August 15, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/15/22		$535.85
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$535.85
CC Resubmits			$0.00
Total CC Approved	8/15/22		$8,603.58
CC Discount Fee			($430.18)
Total CC for Disbursement			$8,173.40
Total Revenue Collected			$8,709.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,699.25
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00