ACH Settlement
One 2 One Training
April 1, 2011
Total EFT Submitted	4/1/11		$730.71
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$662.82
Total CC Approved	4/1/11		$2,165.05
CC Discount Fee			($108.25)
Total CC for Disbursement			$2,056.80
Total Revenue Collected			$2,719.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,451.14
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	3/15/11	0	$37.89	88-WELLSROA	CCR
	3/15/11	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		0	$67.89