ACH Settlement
One 2 One Training - Houston
June 18, 2012
			$0.00
Total EFT Submitted	6/18/12		$2,127.35
Return Items/Chargebacks			($178.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,918.50
Total CC Approved	6/18/12		$5,590.82
CC Discount Fee			($195.68)
Total CC for Disbursement			$5,395.14
Total Revenue Collected			$7,313.64
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,293.64
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	6/4/12	0	$29.77	89-31876	CCR
	6/4/12	0	$30.00	89-31876	CCF
	6/6/12	2	$89.31
	6/18/12	1	$29.77
89 - Return/Chargeback Totals		3	$178.85