ACH Settlement
One 2 One Training
February 15, 2011
Total EFT Submitted	2/15/11		$887.69
Return Items/Chargebacks			($176.14)
Return Item Fees			($20.00)
Total EFT for Disbursement			$691.55
Total CC Approved	2/15/11		$1,331.49
CC Discount Fee			($66.57)
Total CC for Disbursement			$1,264.92
Total Revenue Collected			$1,956.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,936.47
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	2/3/11	0	$37.89	88-WELLSROA	CCR
	2/3/11	0	$30.00	88-WELLSROA	CCF
	2/4/11	2	$108.25
88 - Return/Chargeback Totals		2	$176.14