ACH Settlement
One 2 One Training
June 1, 2011
Total EFT Submitted	6/1/11		$703.65
Return Items/Chargebacks			($67.89)
Return Item Fees			$0.00
Total EFT for Disbursement			$635.76
Total CC Approved	6/1/11		$2,305.77
CC Discount Fee			($115.29)
Total CC for Disbursement			$2,190.48
Total Revenue Collected			$2,826.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,557.76
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	5/24/11	0	$37.89	88-WELLSROA	CCR
	5/24/11	0	$30.00	88-WELLSROA	CCF
88 - Return/Chargeback Totals		0	$67.89