ACH Settlement
One 2 One Training
May 16, 2011
Total EFT Submitted	5/16/11		$817.32
Return Items/Chargebacks			($105.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$701.54
Total CC Approved	5/16/11		$1,174.53
CC Discount Fee			($58.73)
Total CC for Disbursement			$1,115.80
Total Revenue Collected			$1,817.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,797.34
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	5/5/11	1	$37.89
	5/16/11	0	$37.89	88-WELLSROA	CCR
	5/16/11	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		1	$105.78