| ACH
Settlement |
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| One 2 One Training |
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| November 15, 2012 |
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| EFT Resubmits |
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$0.00 |
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| Total EFT Submitted |
11/15/12 |
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$638.76 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$638.76 |
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| CC Resubmits |
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$0.00 |
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| Total CC Approved |
11/15/12 |
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$3,779.98 |
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| CC Discount Fee |
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($189.00) |
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| Total CC for Disbursement |
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$3,590.98
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| Total Revenue Collected |
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$4,229.74 |
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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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$4,209.74 |
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| EFT |
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| 111000614 / 477920347 |
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| ******************************************************************************************************************** |
| 88 - Return/Chargebacks |
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| 88 - Return/Chargeback
Totals |
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0 |
$0.00 |
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