ACH Settlement
One 2 One Training
December 17, 2012
EFT Resubmits			$0.00
Total EFT Submitted	12/17/12		$603.09
Return Items/Chargebacks			$35.67
Return Item Fees			$0.00
Total EFT for Disbursement			$638.76
CC Resubmits			$0.00
Total CC Approved	12/17/12		$3,891.59
CC Discount Fee			($194.58)
Total CC for Disbursement			$3,697.01
Total Revenue Collected			$4,335.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,315.77
EFT
111000614 / 477920347
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88 - Return/Chargebacks	12/12/12	0	($35.67)	88-30283	CB Credit
88 - Return/Chargeback Totals		0	($35.67)