ACH Settlement
One 2 One Training - Houston
November 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	11/1/22		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.09
CC Resubmits			$0.00
Total CC Approved	11/1/22		$10,038.27
CC Discount Fee			($501.91)
Total CC for Disbursement			$9,536.36
Total Revenue Collected			$9,701.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$361.47
			($371.47)
Net Due			$9,329.98
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00