ACH Settlement
One 2 One Training - Houston
February 2, 2012
			$0.00
Total EFT Submitted	2/2/12		$824.90
Return Items/Chargebacks			($59.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$745.36
Total CC Approved	2/2/12		$3,347.96
CC Discount Fee			($117.18)
Total CC for Disbursement			$3,230.78
Total Revenue Collected			$3,976.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$3,707.66
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	1/19/12	1	$29.77
	1/20/12	1	$29.77
89 - Return/Chargeback Totals		2	$59.54