ACH Settlement
One 2 One Training - Houston
December 1, 2011
			$0.00
Total EFT Submitted	12/1/11		$765.36
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$705.59
Total CC Approved	12/1/11		$3,226.18
CC Discount Fee			($112.92)
Total CC for Disbursement			$3,113.26
Total Revenue Collected			$3,818.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,550.37
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	11/22/11	0	$29.77	89-31665	CCR
	11/22/11	0	$30.00	89-31665	CCF
89 - Return/Chargeback Totals		0	$59.77