ACH Settlement
One 2 One Training
September 1, 2011
Total EFT Submitted	9/1/11		$817.32
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$817.32
Total CC Approved	9/1/11		$2,195.43
CC Discount Fee			($109.77)
Total CC for Disbursement			$2,085.66
Total Revenue Collected			$2,902.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$2,634.50
EFT:
111000614 / 732779517
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00