| ACH
Settlement |
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| One 2 One Training |
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| April 2, 2012 |
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| Total EFT Submitted |
4/2/12 |
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$763.19 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$763.19 |
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| Total CC Approved |
4/2/12 |
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$4,051.94 |
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| CC Discount Fee |
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($202.60) |
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| Total CC for Disbursement |
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$3,849.34
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| Total Revenue Collected |
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$4,612.53 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$248.48 |
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($268.48) |
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| Net Due |
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$4,344.05
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| EFT: |
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| 111000614 / 732779517 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
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| 88 - Return/Chargeback
Totals |
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0 |
$0.00 |
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