ACH Settlement
One 2 One Training
July 2, 2012
Total EFT Submitted	7/2/12		$816.22
Return Items/Chargebacks			($37.89)
Return Item Fees			($10.00)
Total EFT for Disbursement			$768.33
Total CC Approved	7/2/12		$5,657.49
CC Discount Fee			($282.87)
Total CC for Disbursement			$5,374.62
Total Revenue Collected			$6,142.95
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,874.47
EFT:
111000614 / 732779517
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88 - Return/Chargebacks	6/20/12	1	$37.89
88 - Return/Chargeback Totals		1	$37.89