ACH Settlement
One 2 One Training - Houston
September 2, 2011
			$59.54
Total EFT Submitted	9/2/11		$733.32
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$753.09
Total CC Approved	9/2/11		$2,230.00
CC Discount Fee			($78.05)
Total CC for Disbursement			$2,151.95
Total Revenue Collected			$2,905.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$221.42
			($241.42)
Net Due			$2,663.62
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	9/2/11	1	$29.77
89 - Return/Chargeback Totals		1	$29.77