ACH Settlement
One 2 One Training - Houston
July 2, 2012
			$0.00
Total EFT Submitted	7/2/12		$1,160.48
Return Items/Chargebacks			($119.31)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,021.17
Total CC Approved	7/2/12		$4,433.86
CC Discount Fee			($155.19)
Total CC for Disbursement			$4,278.67
Total Revenue Collected			$5,299.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,031.36
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	6/18/12	0	$29.77	89-ABU	CCR
	6/18/12	0	$30.00	89-ABU	CCF
	6/20/12	1	$29.77
	7/2/12	1	$29.77
89 - Return/Chargeback Totals		2	$119.31