ACH Settlement
One 2 One Training
September 16, 2011
Total EFT Submitted	9/16/11		$860.62
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$812.73
Total CC Approved	9/16/11		$1,783.44
CC Discount Fee			($89.17)
Total CC for Disbursement			$1,694.27
Total Revenue Collected			$2,507.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,487.00
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	9/7/11	1	$37.89
88 - Return/Chargeback Totals		1	$37.89