| ACH
Settlement |
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| One 2 One Training -
Houston |
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| January 3, 2012 |
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$0.00 |
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| Total EFT Submitted |
1/3/12 |
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$795.13 |
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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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$795.13 |
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| Total CC Approved |
1/3/12 |
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$3,201.82 |
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| CC Discount Fee |
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($112.06) |
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| Total CC for Disbursement |
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$3,089.76 |
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| Total Revenue Collected |
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$3,884.89 |
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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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$248.48 |
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($268.48) |
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| Net Due |
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$3,616.41
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| EFT |
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| 111000614 / 1600069211 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
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| 89 - Return/Chargeback
Totals |
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0 |
$0.00 |
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