ACH Settlement
One 2 One Training
March 1, 2011
Total EFT Submitted	3/1/11		$784.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$784.84
Total CC Approved	3/1/11		$1,910.65
CC Discount Fee			($95.53)
Total CC for Disbursement			$1,815.12
Total Revenue Collected			$2,599.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,331.48
EFT:
111000614 / 732779517
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00