ACH Settlement
One 2 One Training
March 15, 2012
Total EFT Submitted	3/15/12		$741.55
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$693.66
Total CC Approved	3/15/12		$2,638.54
CC Discount Fee			($131.93)
Total CC for Disbursement			$2,506.61
Total Revenue Collected			$3,200.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,180.27
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	3/6/12	1	$37.89
88 - Return/Chargeback Totals		1	$37.89