ACH Settlement
One 2 One Training - Houston
April 3, 2023
EFT Resubmits			$0.00
Total EFT Submitted	4/3/23		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			($36.88)
Return Item Fees			$0.00
Total EFT for Disbursement			$128.21
CC Resubmits			$0.00
Total CC Approved	4/3/23		$9,193.44
CC Discount Fee			($505.64)
Total CC for Disbursement			$8,687.80
Total Revenue Collected			$8,816.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.02
			($372.02)
Net Due			$8,443.99
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	3/18/23	0	$36.88
*
89 - Return/Chargeback Totals		0	$36.88