ACH Settlement
One 2 One Training
July 15, 2011
Total EFT Submitted	7/15/11		$801.08
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$753.19
Total CC Approved	7/15/11		$1,391.02
CC Discount Fee			($69.55)
Total CC for Disbursement			$1,321.47
Total Revenue Collected			$2,074.66
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,054.66
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	7/7/11	1	$37.89
88 - Return/Chargeback Totals		1	$37.89