ACH Settlement
One 2 One Training
July 15, 2010
Total EFT Submitted	7/15/10		$746.95
Return Items/Chargebacks			($75.78)
Return Item Fees			($20.00)
Total EFT for Disbursement			$651.17
Total CC Approved	7/15/10		$1,515.52
CC Discount Fee			($75.78)
Total CC for Disbursement			$1,439.74
Total Revenue Collected			$2,090.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,070.91
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	7/7/10	2	$75.78
88 - Return/Chargeback Totals		2	$75.78