| ACH
Settlement |
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| One 2 One Training -
Houston |
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| November 15, 2011 |
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$0.00 |
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| Total EFT Submitted |
11/15/11 |
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$2,084.05 |
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| Return Items/Chargebacks |
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($59.54) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,014.51 |
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| Total CC Approved |
11/15/11 |
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$3,201.50 |
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| CC Discount Fee |
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($112.05) |
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| Total CC for Disbursement |
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$3,089.45
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| Total Revenue Collected |
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$5,103.96 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$5,083.96
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| EFT |
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| 111000614 / 1600069211 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
11/4/11 |
1 |
$59.54 |
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| 89 - Return/Chargeback
Totals |
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1 |
$59.54 |
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