ACH Settlement
One 2 One Training
November 1, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/1/12		$511.89
Return Items/Chargebacks			($141.45)
Return Item Fees			($30.00)
Total EFT for Disbursement			$340.44
CC Resubmits			$0.00
Total CC Approved	11/1/12		$4,477.77
CC Discount Fee			($223.89)
Total CC for Disbursement			$4,253.88
Total Revenue Collected			$4,594.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,325.84
EFT
111000614 / 477920347
********************************************************************************************************************
88 - Return/Chargebacks	10/17/12	1	$52.89
	10/18/12	2	$88.56
88 - Return/Chargeback Totals		3	$141.45