ACH Settlement
One 2 One Training
January 18, 2010
Total EFT Submitted	1/18/10		$741.54
Return Items/Chargebacks			($143.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$547.87
Total CC Approved	1/18/10		$1,331.50
CC Discount Fee			($66.58)
Total CC for Disbursement			$1,264.93
Total Revenue Collected			$1,812.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,792.80
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	1/6/09	2	$0.00
	1/7/10	2	$75.78
	1/13/10	0	$37.89	88-WELLSROA	CCR
	1/13/10	0	$30.00	88-WELLSROA	CCF
	1/18/10	1	$0.00
88 - Return/Chargeback Totals		5	$143.67