ACH Settlement
One 2 One Training
April 16, 2012
Total EFT Submitted	4/16/12		$828.15
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$780.26
Total CC Approved	4/16/12		$3,523.67
CC Discount Fee			($176.18)
Total CC for Disbursement			$3,347.49
Total Revenue Collected			$4,127.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,107.75
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	4/5/12	1	$37.89
88 - Return/Chargeback Totals		1	$37.89