ACH Settlement
One 2 One Training - Houston
October 2, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/2/23		$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	10/2/23		$8,059.30
CC Discount Fee			($443.26)
Total CC for Disbursement			$7,616.04
Total Revenue Collected			$7,781.13
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.02
			($372.02)
Net Due			$7,409.11
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
*
89 - Return/Chargeback Totals		0	$0.00