ACH Settlement
One 2 One Training
October 15, 2010
Total EFT Submitted	10/15/10		$736.13
Return Items/Chargebacks			($214.03)
Return Item Fees			($30.00)
Total EFT for Disbursement			$492.10
Total CC Approved	10/15/10		$1,461.39
CC Discount Fee			($73.07)
Total CC for Disbursement			$1,388.32
Total Revenue Collected			$1,880.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,860.42
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	10/6/10	3	$146.14
	10/8/10	0	$37.89	88-WELLSROA	CCR
	10/8/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		3	$214.03