ACH Settlement
One 2 One Training
March 15, 2011
Total EFT Submitted	3/15/11		$844.39
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$796.50
Total CC Approved	3/15/11		$1,239.48
CC Discount Fee			($61.97)
Total CC for Disbursement			$1,177.51
Total Revenue Collected			$1,974.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,954.01
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	3/4/11	1	$37.89
88 - Return/Chargeback Totals		1	$37.89