ACH Settlement
One 2 One Training
December 15, 2010
Total EFT Submitted	12/15/10		$866.04
Return Items/Chargebacks			($214.03)
Return Item Fees			($30.00)
Total EFT for Disbursement			$622.01
Total CC Approved	12/15/10		$1,304.43
CC Discount Fee			($65.22)
Total CC for Disbursement			$1,239.21
Total Revenue Collected			$1,861.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,841.22
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	12/6/10	3	$146.14
	12/7/10	0	$37.89	88-WELLSROA	CCR
	12/7/10	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		3	$214.03