ACH Settlement
One 2 One Training
December 3, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/3/12		$457.76
Return Items/Chargebacks			($289.65)
Return Item Fees			($10.00)
Total EFT for Disbursement			$158.11
CC Resubmits			$0.00
Total CC Approved	12/3/12		$4,361.59
CC Discount Fee			($218.08)
Total CC for Disbursement			$4,143.51
Total Revenue Collected			$4,301.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,033.14
EFT
111000614 / 477920347
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88 - Return/Chargebacks	11/19/12	1	$52.89	88-30390	ACH Return
	11/19/12	0	$37.89	88-31204	CCR
	11/19/12	0	$30.00	88-31204	CCF
	11/26/12	0	$35.67	88-30283	CCR
	11/26/12	0	$30.00	88-30283	CCF
	11/26/12	0	$21.60	88-30307	CCR
	11/26/12	0	$30.00	88-30307	CCF
	11/26/12	0	$21.60	88-30307	CCR
	11/26/12	0	$30.00	88-30307	CCF
88 - Return/Chargeback Totals		1	$289.65