| ACH
Settlement |
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| One 2 One Training |
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| January 18, 2011 |
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| Total EFT Submitted |
1/18/11 |
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$860.63 |
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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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$684.49 |
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| Total CC Approved |
1/18/11 |
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$1,239.47 |
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| CC Discount Fee |
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($61.97) |
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| Total CC for Disbursement |
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$1,177.50 |
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| Total Revenue Collected |
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$1,861.99 |
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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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$1,841.99 |
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| EFT: |
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| 111000614 / 732779517 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
1/6/11 |
3 |
$146.14 |
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| 88 - Return/Chargeback
Totals |
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3 |
$146.14 |
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