ACH Settlement
One 2 One Training
May 1, 2012
Total EFT Submitted	5/1/12		$725.30
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$677.41
Total CC Approved	5/1/12		$4,160.21
CC Discount Fee			($208.01)
Total CC for Disbursement			$3,952.20
Total Revenue Collected			$4,629.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,361.13
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	4/18/12	1	$37.89
88 - Return/Chargeback Totals		1	$37.89