ACH Settlement
One 2 One Training - Houston
December 1, 2022
EFT Resubmits			$0.00
Total EFT Submitted	12/1/22		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			($67.66)
Return Item Fees			$0.00
Total EFT for Disbursement			$97.43
CC Resubmits			$0.00
Total CC Approved	12/1/22		$10,098.32
CC Discount Fee			($504.92)
Total CC for Disbursement			$9,593.40
Total Revenue Collected			$9,690.83
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.32
			($372.32)
Net Due			$9,318.51
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	11/17/22	0	$67.66
*
89 - Return/Chargeback Totals		0	$67.66