ACH Settlement
One 2 One Training
May 15, 2012
Total EFT Submitted	5/15/12		$1,033.83
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$985.94
Total CC Approved	5/15/12		$3,518.25
CC Discount Fee			($175.91)
Total CC for Disbursement			$3,342.34
Total Revenue Collected			$4,328.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,308.28
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	5/4/12	1	$37.89
88 - Return/Chargeback Totals		1	$37.89