ACH Settlement
One 2 One Training
April 15, 2011
Total EFT Submitted	4/15/11		$817.32
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$769.43
Total CC Approved	4/15/11		$1,196.19
CC Discount Fee			($59.81)
Total CC for Disbursement			$1,136.38
Total Revenue Collected			$1,905.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,885.81
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	4/6/11	1	$37.89
88 - Return/Chargeback Totals		1	$37.89