ACH Settlement
One 2 One Training
September 1, 2010
Total EFT Submitted	9/1/10		$692.82
Return Items/Chargebacks			($105.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$577.04
Total CC Approved	9/1/10		$2,018.93
CC Discount Fee			($100.95)
Total CC for Disbursement			$1,917.98
Total Revenue Collected			$2,495.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,226.54
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	8/19/10	1	$37.89
	8/23/10	0	$37.89	88-WELLSROA	CCR
	8/23/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		1	$105.78