ACH Settlement
One 2 One Training - Houston
August 15, 2011
Total EFT Submitted	8/15/11		$2,114.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,114.25
Total CC Approved	8/15/11		$3,393.78
CC Discount Fee			($118.78)
Total CC for Disbursement			$3,275.00
Total Revenue Collected			$5,389.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$5,147.83
EFT
111000614 / 1600069211
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89 - Return/Chargebacks
89 - Return/Chargeback Totals		0	$0.00