ACH Settlement
One 2 One Training
August 1, 2012
Total EFT Submitted	8/1/12		$962.88
Return Items/Chargebacks			($135.78)
Return Item Fees			($10.00)
Total EFT for Disbursement			$817.10
Total CC Approved	8/1/12		$5,040.17
CC Discount Fee			($252.01)
Total CC for Disbursement			$4,788.16
Total Revenue Collected			$5,605.26
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,336.78
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88 - Return/Chargebacks	7/19/12	1	$52.89
	7/31/12	0	$52.89	88-31338	CCR
	7/31/12	0	$30.00	88-31338	CCF
88 - Return/Chargeback Totals		1	$135.78