ACH Settlement
One 2 One Training
March 16, 2010
Total EFT Submitted	3/16/10		$741.54
Return Items/Chargebacks			($143.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$557.87
Total CC Approved	3/16/10		$1,504.69
CC Discount Fee			($75.23)
Total CC for Disbursement			$1,429.46
Total Revenue Collected			$1,987.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,967.33
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	3/3/10	2	$0.00
	3/4/10	2	$75.78
	3/8/10	0	$37.89	88-WELLSROA	CCR
	3/8/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		4	$143.67