ACH Settlement
One 2 One Training
October 18, 2011
Total EFT Submitted	10/18/11		$703.66
Return Items/Chargebacks			($64.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$618.71
Total CC Approved	10/18/11		$1,523.64
CC Discount Fee			($76.18)
Total CC for Disbursement			$1,447.46
Total Revenue Collected			$2,066.17
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,046.17
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	10/6/11	2	$64.95
88 - Return/Chargeback Totals		2	$64.95