ACH Settlement
One 2 One Training
November 1, 2010
Total EFT Submitted	11/1/10		$860.60
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$860.60
Total CC Approved	11/1/10		$1,921.50
CC Discount Fee			($96.08)
Total CC for Disbursement			$1,825.43
Total Revenue Collected			$2,686.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,417.55
EFT:
111000614 / 732779517
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00