ACH Settlement
One 2 One Training
August 15, 2011
Total EFT Submitted	8/15/11		$774.02
Return Items/Chargebacks			($135.32)
Return Item Fees			($20.00)
Total EFT for Disbursement			$618.70
Total CC Approved	8/15/11		$1,664.36
CC Discount Fee			($83.22)
Total CC for Disbursement			$1,581.14
Total Revenue Collected			$2,199.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,179.84
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	8/4/11	2	$135.32
88 - Return/Chargeback Totals		2	$135.32