ACH Settlement
One 2 One Training
April 15, 2010
Total EFT Submitted	4/15/10		$741.54
Return Items/Chargebacks			($143.67)
Return Item Fees			($40.00)
Total EFT for Disbursement			$557.87
Total CC Approved	4/15/10		$1,629.18
CC Discount Fee			($81.46)
Total CC for Disbursement			$1,547.72
Total Revenue Collected			$2,105.59
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,085.59
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	4/5/10	2	$0.00
	4/6/10	2	$75.78
	4/8/10	0	$37.89	88-WELLSROA	CCR
	4/8/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		4	$143.67