ACH Settlement
One 2 One Training
June 1, 2010
Total EFT Submitted	6/1/10		$665.76
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$597.87
Total CC Approved	6/1/10		$1,661.69
CC Discount Fee			($83.08)
Total CC for Disbursement			$1,578.61
Total Revenue Collected			$2,176.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,908.00
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	5/19/10	0	$37.89	88-WELLSROA	CCR
	5/19/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		0	$67.89