ACH Settlement
One 2 One Training - Houston
January 16, 2012
			$0.00
Total EFT Submitted	1/16/12		$2,113.82
Return Items/Chargebacks			($297.70)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,766.12
Total CC Approved	1/16/12		$2,913.55
CC Discount Fee			($101.97)
Total CC for Disbursement			$2,811.58
Total Revenue Collected			$4,577.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,557.70
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	1/6/12	1	$59.54
	1/12/12	4	$238.16	89-7154	ACH RETURNS
89 - Return/Chargeback Totals		5	$297.70