| ACH
Settlement |
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| One 2 One Training |
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| June 15, 2010 |
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| Total EFT Submitted |
6/15/10 |
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$703.65 |
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| Return Items/Chargebacks |
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($75.78) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$597.87 |
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| Total CC Approved |
6/15/10 |
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$1,445.16 |
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| CC Discount Fee |
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($72.26) |
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| Total CC for Disbursement |
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$1,372.90 |
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| Total Revenue Collected |
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$1,970.77 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,950.77
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| EFT: |
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| 111000614 / 732779517 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
6/4/10 |
2 |
$75.78 |
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6/16/10 |
1 |
$0.00 |
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| 88 - Return/Chargeback
Totals |
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3 |
$75.78 |
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