ACH Settlement
One 2 One Training
December 1, 2010
Total EFT Submitted	12/1/10		$887.67
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$819.78
Total CC Approved	12/1/10		$1,742.88
CC Discount Fee			($87.14)
Total CC for Disbursement			$1,655.74
Total Revenue Collected			$2,475.52
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,207.04
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	11/17/10	0	$37.89	88-WELLSROA	CCR
	11/17/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		0	$67.89