ACH Settlement
One 2 One Training - Houston
October 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/3/22		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			($445.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			($290.46)
CC Resubmits			$0.00
Total CC Approved	10/3/22		$10,413.21
CC Discount Fee			($520.66)
Total CC for Disbursement			$9,892.55
Total Revenue Collected			$9,602.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$359.77
			($369.77)
Net Due			$9,232.32
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/16/22	1	$37.89
*	9/29/22	0	$250.00	89-58000	CCR
	9/29/22	0	$30.00	89-58000	CCF
	9/29/22	0	$37.89	89-39796	CCR
	9/29/22	0	$30.00	89-39796	CCF
	9/29/22	0	$29.77	89-38853	CCR
	9/29/22	0	$30.00	89-38853	CCF
89 - Return/Chargeback Totals		1	$445.55