ACH Settlement
One 2 One Training
May 2, 2011
Total EFT Submitted	5/2/11		$730.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$730.71
Total CC Approved	5/2/11		$2,132.57
CC Discount Fee			($106.63)
Total CC for Disbursement			$2,025.94
Total Revenue Collected			$2,756.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,488.17
EFT:
111000614 / 732779517
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00