ACH Settlement
One 2 One Training
October 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/15/12		$750.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$750.05
CC Resubmits			$0.00
Total CC Approved	10/15/12		$3,378.61
CC Discount Fee			($168.93)
Total CC for Disbursement			$3,209.68
Total Revenue Collected			$3,959.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,939.73
EFT
111000614 / 477920347
********************************************************************************************************************
88 - Return/Chargebacks
88 - Return/Chargeback Totals		0	$0.00