ACH Settlement
One 2 One Training
March 2, 2010
Total EFT Submitted	3/2/10		$784.83
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.83
Total CC Approved	3/2/10		$1,856.53
CC Discount Fee			($92.83)
Total CC for Disbursement			$1,763.70
Total Revenue Collected			$2,548.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,307.11
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00