ACH Settlement
One 2 One Training - Houston
August 1, 2011
Total EFT Submitted	8/1/11		$57.27
Return Items/Chargebacks			($27.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$19.77
Total CC Approved	8/1/11		$1,958.92
CC Discount Fee			($68.56)
Total CC for Disbursement			$1,890.36
Total Revenue Collected			$1,910.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$1,641.65
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	7/19/11	1	$27.50
89 - Return/Chargeback Totals		1	$27.50