ACH Settlement
One 2 One Training
February 15, 2012
Total EFT Submitted	2/15/12		$757.79
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$709.90
Total CC Approved	2/15/12		$1,834.87
CC Discount Fee			($91.74)
Total CC for Disbursement			$1,743.13
Total Revenue Collected			$2,453.03
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,433.03
EFT:
111000614 / 732779517
********************************************************************************************************************
88 - Return/Chargebacks	2/6/12	1	$37.89
88 - Return/Chargeback Totals		1	$37.89