ACH Settlement
One 2 One Training
February 1, 2011
Total EFT Submitted	2/1/11		$855.20
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$787.31
Total CC Approved	2/1/11		$1,764.52
CC Discount Fee			($88.23)
Total CC for Disbursement			$1,676.29
Total Revenue Collected			$2,463.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,195.12
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	1/18/11	0	$37.89	88-WELLSROA	CCR
	1/18/11	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		0	$67.89