ACH Settlement
One 2 One Training - Houston
June 1, 2012
			$0.00
Total EFT Submitted	6/1/12		$914.21
Return Items/Chargebacks			($29.77)
Return Item Fees			($10.00)
Total EFT for Disbursement			$874.44
Total CC Approved	6/1/12		$4,587.48
CC Discount Fee			($160.56)
Total CC for Disbursement			$4,426.92
Total Revenue Collected			$5,301.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,032.88
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	5/18/12	1	$29.77
89 - Return/Chargeback Totals		1	$29.77