ACH Settlement
One 2 One Training
October 1, 2010
Total EFT Submitted	10/1/10		$763.18
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$695.29
Total CC Approved	10/1/10		$2,148.83
CC Discount Fee			($107.44)
Total CC for Disbursement			$2,041.39
Total Revenue Collected			$2,736.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,468.20
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	9/16/10	0	$37.89	88-WELLSROA	CCR
	9/16/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		0	$67.89