ACH Settlement
One 2 One Training - Houston
April 17, 2012
			$0.00
Total EFT Submitted	4/17/12		$1,994.74
Return Items/Chargebacks			($89.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,885.43
Total CC Approved	4/17/12		$3,988.18
CC Discount Fee			($139.59)
Total CC for Disbursement			$3,848.59
Total Revenue Collected			$5,734.02
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,714.02
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	4/5/12	1	$59.54
	4/17/12	1	$29.77
89 - Return/Chargeback Totals		2	$89.31