ACH Settlement
One 2 One Training
July 4, 2011
Total EFT Submitted	7/4/11		$719.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$719.89
Total CC Approved	7/4/11		$2,316.60
CC Discount Fee			($115.83)
Total CC for Disbursement			$2,200.77
Total Revenue Collected			$2,920.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,652.18
EFT:
111000614 / 732779517
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00