ACH Settlement
One 2 One Training - Houston
October 16, 2023
EFT Resubmits			$0.00
Total EFT Submitted	10/16/23		$378.88
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$309.88
CC Resubmits			$0.00
Total CC Approved	10/16/23		$8,084.27
CC Discount Fee			($444.63)
Total CC for Disbursement			$7,639.64
Total Revenue Collected			$7,949.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$7,939.52
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/9/23	1	$59.00
*
89 - Return/Chargeback Totals		1	$59.00