ACH Settlement
One 2 One Training
May 17, 2010
Total EFT Submitted	5/17/10		$703.65
Return Items/Chargebacks			($75.78)
Return Item Fees			($40.00)
Total EFT for Disbursement			$587.87
Total CC Approved	5/17/10		$1,569.64
CC Discount Fee			($78.48)
Total CC for Disbursement			$1,491.16
Total Revenue Collected			$2,079.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,059.03
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	5/5/10	2	$0.00
	5/6/10	2	$75.78
88 - Return/Chargeback Totals		4	$75.78