ACH Settlement
One 2 One Training
March 1, 2012
Total EFT Submitted	3/1/12		$665.77
Return Items/Chargebacks			($43.30)
Return Item Fees			($10.00)
Total EFT for Disbursement			$612.47
Total CC Approved	3/1/12		$2,878.46
CC Discount Fee			($143.92)
Total CC for Disbursement			$2,734.54
Total Revenue Collected			$3,347.01
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,078.53
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	2/20/12	1	$43.30
88 - Return/Chargeback Totals		1	$43.30