ACH Settlement
One 2 One Training - Houston
November 1, 2023
EFT Resubmits			$0.00
Total EFT Submitted	11/1/23		$165.09
Hold for Returns			$0.00
Return Items/Chargebacks			($1,037.28)
Return Item Fees			$0.00
Total EFT for Disbursement			($872.19)
CC Resubmits			$0.00
Total CC Approved	11/1/23		$8,237.92
CC Discount Fee			($453.09)
Total CC for Disbursement			$7,784.83
Total Revenue Collected			$6,912.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$362.02
			($372.02)
Net Due			$6,540.62
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	10/18/23	0	$37.89	89-40241	CCR
*	10/18/23	0	$30.00	89-40241	CCF
	10/18/23	0	$37.89	89-40241	CCR
	10/18/23	0	$30.00	89-40241	CCF
	10/18/23	0	$37.89	89-40241	CCR
	10/18/23	0	$30.00	89-40241	CCF
	10/18/23	0	$29.77	89-33742	CCR
	10/18/23	0	$30.00	89-33742	CCF
	10/18/23	0	$29.77	89-40467	CCR
	10/18/23	0	$30.00	89-40467	CCF
	10/18/23	0	$37.89	89-40441	CCR
	10/18/23	0	$30.00	89-40441	CCF
	10/18/23	0	$113.66	89-40243	CCR
	10/18/23	0	$30.00	89-40243	CCF
	10/18/23	0	$29.77	89-39699	CCR
	10/18/23	0	$30.00	89-39699	CCF
	10/18/23	0	$29.77	89-38655	CCR
	10/18/23	0	$30.00	89-38655	CCF
	10/18/23	0	$37.89	89-40243	CCR
	10/18/23	0	$30.00	89-40243	CCF
	10/18/23	0	$29.77	89-40130	CCR
	10/18/23	0	$30.00	89-40130	CCF
	10/18/23	0	$29.77	89-40130	CCR
	10/18/23	0	$30.00	89-40130	CCF
	10/18/23	0	$29.77	89-40130	CCR
	10/18/23	0	$30.00	89-40130	CCF
	10/18/23	0	$37.89	89-39082	CCR
	10/18/23	0	$30.00	89-39082	CCF
	10/18/23	0	$37.89	89-39082	CCR
	10/18/23	0	$30.00	89-39082	CCF
89 - Return/Chargeback Totals		0	$1,037.28