ACH Settlement
One 2 One Training - Houston
March 16, 2012
			$0.00
Total EFT Submitted	3/16/12		$2,054.28
Return Items/Chargebacks			($89.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,944.97
Total CC Approved	3/16/12		$3,514.13
CC Discount Fee			($122.99)
Total CC for Disbursement			$3,391.14
Total Revenue Collected			$5,336.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,316.11
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	3/6/12	1	$59.54
	3/16/12	1	$29.77
89 - Return/Chargeback Totals		2	$89.31