| ACH
Settlement |
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| One 2 One Training |
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| November 15, 2010 |
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| Total EFT Submitted |
11/15/10 |
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$779.43 |
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| Return Items/Chargebacks |
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($146.14) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$603.29 |
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| Total CC Approved |
11/15/10 |
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$1,472.22 |
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| CC Discount Fee |
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($73.61) |
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| Total CC for Disbursement |
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$1,398.61
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| Total Revenue Collected |
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$2,001.90 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$1,981.90
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| EFT: |
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| 111000614 / 732779517 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
11/4/10 |
3 |
$146.14 |
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| 88 - Return/Chargeback
Totals |
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3 |
$146.14 |
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