| ACH
Settlement |
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| One 2 One Training |
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| September 17, 2012 |
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| EFT Resubmits |
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$27.06 |
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| Total EFT Submitted |
9/17/12 |
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$643.04 |
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| Return Items/Chargebacks |
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($54.12) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$595.98 |
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| Total CC Approved |
9/17/12 |
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$3,192.28 |
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| CC Discount Fee |
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($159.61) |
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| Total CC for Disbursement |
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$3,032.67
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| Total Revenue Collected |
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$3,628.65 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$3,608.65
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| EFT |
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| 111000614 / 477920347 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
9/7/12 |
1 |
$27.06 |
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9/14/12 |
1 |
$27.06 |
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| 88 - Return/Chargeback
Totals |
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2 |
$54.12 |
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