ACH Settlement
One 2 One Training
July 1, 2010
Total EFT Submitted	7/1/10		$692.82
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$624.93
Total CC Approved	7/1/10		$1,867.36
CC Discount Fee			($93.37)
Total CC for Disbursement			$1,773.99
Total Revenue Collected			$2,398.92
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,130.44
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	6/29/10	0	$37.89	88-WELLSROA	CCR
	6/29/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		0	$67.89