ACH Settlement
One 2 One Training
February 2, 2010
Total EFT Submitted	2/2/10		$822.72
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.72
Total CC Approved	2/2/10		$1,834.87
CC Discount Fee			($91.74)
Total CC for Disbursement			$1,743.13
Total Revenue Collected			$2,555.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,314.43
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	2/1/10	1	$0.00
88 - Return/Chargeback Totals		1	$0.00