ACH Settlement
One 2 One Training - Houston
March 1, 2012
			$0.00
Total EFT Submitted	3/1/12		$854.67
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$814.90
Total CC Approved	3/1/12		$4,005.61
CC Discount Fee			($140.20)
Total CC for Disbursement			$3,865.41
Total Revenue Collected			$4,680.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,411.83
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	2/20/12	1	$29.77
89 - Return/Chargeback Totals		1	$29.77