ACH Settlement
One 2 One Training - Houston
September 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	9/1/22		$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	9/1/22		$9,851.90
CC Discount Fee			($492.60)
Total CC for Disbursement			$9,359.31
Total Revenue Collected			$9,476.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.67
			($371.67)
Net Due			$9,104.84
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	8/17/22	1	$37.89
*
89 - Return/Chargeback Totals		1	$37.89