ACH Settlement
One 2 One Training - Houston
January 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	1/2/23		$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	1/2/23		$9,863.06
CC Discount Fee			($493.15)
Total CC for Disbursement			$9,369.91
Total Revenue Collected			$9,535.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.32
			($372.32)
Net Due			$9,162.68
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00