ACH Settlement
One 2 One Training - Houston
July 15, 2011
Total EFT Submitted	7/15/11		$2,120.34
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,120.34
Cycle 1			$1,607.84
Total CC Approved	7/15/11		$3,750.91
CC Discount Fee			($187.56)
Total CC for Disbursement			$5,171.19
Total Revenue Collected			$7,291.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$7,050.11
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00