ACH Settlement
One 2 One Training - Houston
October 18, 2011
			$0.00
Total EFT Submitted	10/18/11		$2,078.63
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$2,018.86
Total CC Approved	10/18/11		$3,193.38
CC Discount Fee			($111.77)
Total CC for Disbursement			$3,081.61
Total Revenue Collected			$5,100.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,080.47
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	10/13/11	0	$29.77	89-9882	CCR
	10/13/11	0	$30.00	89-9882	CCF
89 - Return/Chargeback Totals		0	$59.77