ACH Settlement
One 2 One Training
January 16, 2012
Total EFT Submitted	1/16/12		$757.79
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$709.90
Total CC Approved	1/16/12		$1,677.90
CC Discount Fee			($83.90)
Total CC for Disbursement			$1,594.01
Total Revenue Collected			$2,303.91
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,283.91
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	1/6/12	1	$37.89
88 - Return/Chargeback Totals		1	$37.89