ACH Settlement
One 2 One Training
August 16, 2010
Total EFT Submitted	8/16/10		$676.59
Return Items/Chargebacks			($143.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$512.92
Total CC Approved	8/16/10		$1,434.32
CC Discount Fee			($71.72)
Total CC for Disbursement			$1,362.60
Total Revenue Collected			$1,875.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,855.52
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	8/4/10	0	$37.89	88-WELLSROA	CCR
	8/4/10	0	$30.00	88-WELLSROA	CCF
	8/5/10	2	$75.78
88 - Return/Chargeback Totals		2	$143.67