ACH Settlement
One 2 One Training - Houston
May 1, 2012
			$0.00
Total EFT Submitted	5/1/12		$884.44
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$844.67
Total CC Approved	5/1/12		$4,362.85
CC Discount Fee			($152.70)
Total CC for Disbursement			$4,210.15
Total Revenue Collected			$5,054.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$4,786.34
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	4/19/12	1	$29.77
89 - Return/Chargeback Totals		1	$29.77