ACH Settlement
One 2 One Training
November 15, 2011
Total EFT Submitted	11/15/11		$790.26
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.37
Total CC Approved	11/15/11		$1,491.16
CC Discount Fee			($74.56)
Total CC for Disbursement			$1,416.60
Total Revenue Collected			$2,158.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,138.97
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	11/4/11	1	$37.89
88 - Return/Chargeback Totals		1	$37.89