ACH Settlement
One 2 One Training - Houston
October 17, 2022
EFT Resubmits			$0.00
Total EFT Submitted	10/17/22		$532.06
Hold for Returns			$0.00
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$492.29
CC Resubmits			$0.00
Total CC Approved	10/17/22		$8,328.35
CC Discount Fee			($416.42)
Total CC for Disbursement			$7,911.93
Total Revenue Collected			$8,404.22
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1.90
			($11.90)
Net Due			$8,392.32
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/5/22	1	$29.77
*
89 - Return/Chargeback Totals		1	$29.77