ACH Settlement
One 2 One Training
August 15, 2012
Total EFT Submitted	8/15/12		$800.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$800.87
Total CC Approved	8/15/12		$3,305.21
CC Discount Fee			($165.26)
Total CC for Disbursement			$3,139.95
Total Revenue Collected			$3,940.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,920.82
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88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00