ACH Settlement
One 2 One Training
February 16, 2010
Total EFT Submitted	2/16/10		$741.54
Return Items/Chargebacks			($143.67)
Return Item Fees			($50.00)
Total EFT for Disbursement			$547.87
Total CC Approved	2/16/10		$1,299.02
CC Discount Fee			($64.95)
Total CC for Disbursement			$1,234.07
Total Revenue Collected			$1,781.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,761.94
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	2/3/10	2	$0.00
	2/4/10	2	$75.78
	2/11/10	0	$37.89	88-WELLSROA	CCR
	2/11/10	0	$30.00	88-WELLSROA	CCF
	2/15/10	1	$0.00
88 - Return/Chargeback Totals		5	$143.67