| ACH
Settlement |
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| One 2 One Training |
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| December 1, 2011 |
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| Total EFT Submitted |
12/1/11 |
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$617.05 |
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| Return Items/Chargebacks |
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($43.30) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$563.75 |
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| Total CC Approved |
12/1/11 |
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$2,425.63 |
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| CC Discount Fee |
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($121.28) |
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| Total CC for Disbursement |
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$2,304.35
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| Total Revenue Collected |
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$2,868.10 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$248.48 |
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($268.48) |
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| Net Due |
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$2,599.62
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| EFT: |
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| 111000614 / 732779517 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
11/18/11 |
1 |
$43.30 |
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| 88 - Return/Chargeback
Totals |
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1 |
$43.30 |
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