ACH Settlement
One 2 One Training - Houston
July 17, 2012
			$0.00
Total EFT Submitted	7/17/12		$2,101.44
Return Items/Chargebacks			($328.16)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,733.28
Total CC Approved	7/17/12		$5,833.36
CC Discount Fee			($204.17)
Total CC for Disbursement			$5,629.19
Total Revenue Collected			$7,362.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,342.47
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	7/6/12	2	$89.31
	7/10/12	1	$29.77
	7/13/12	0	$29.77	89-ABU	CCR
	7/13/12	0	$30.00	89-ABU	CCF
	7/13/12	0	$29.77	89-ABU	CCR
	7/13/12	0	$30.00	89-ABU	CCF
	7/13/12	0	$29.77	89-32408	CCR
	7/13/12	0	$30.00	89-32408	CCF
	7/17/12	1	$29.77
89 - Return/Chargeback Totals		4	$328.16