ACH Settlement
One 2 One Training
May 3, 2010
Total EFT Submitted	5/3/10		$730.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.71
Total CC Approved	5/3/10		$1,802.41
CC Discount Fee			($90.12)
Total CC for Disbursement			$1,712.29
Total Revenue Collected			$2,443.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,201.58
EFT:
111000614 / 732779517
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00