ACH Settlement
One 2 One Training - Houston
February 16, 2012
			$0.00
Total EFT Submitted	2/16/12		$2,113.82
Return Items/Chargebacks			($89.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,004.51
Total CC Approved	2/16/12		$3,176.07
CC Discount Fee			($111.16)
Total CC for Disbursement			$3,064.91
Total Revenue Collected			$5,069.42
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,049.42
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	2/6/12	1	$59.54
	2/16/12	1	$29.77
89 - Return/Chargeback Totals		2	$89.31