ACH Settlement
One 2 One Training - Houston
May 16, 2012
			$0.00
Total EFT Submitted	5/16/12		$2,005.56
Return Items/Chargebacks			($89.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,896.25
Total CC Approved	5/16/12		$5,571.48
CC Discount Fee			($195.00)
Total CC for Disbursement			$5,376.48
Total Revenue Collected			$7,272.73
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,252.73
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	5/4/12	1	$59.54
	5/16/12	1	$29.77
89 - Return/Chargeback Totals		2	$89.31