ACH Settlement
One 2 One Training - Houston
October 4, 2011
			$0.00
Total EFT Submitted	10/4/11		$765.36
Return Items/Chargebacks			($119.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$626.05
Total CC Approved	10/4/11		$2,972.22
CC Discount Fee			($104.03)
Total CC for Disbursement			$2,868.19
Total Revenue Collected			$3,494.24
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,225.76
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	9/27/11	0	$29.77	89-10190	CCR
	9/27/11	0	$30.00	89-10190	CCF
	10/3/11	2	$59.54
89 - Return/Chargeback Totals		2	$119.31