ACH Settlement
One 2 One Training - Houston
August 1, 2012
			$0.00
Total EFT Submitted	8/1/12		$1,190.25
Return Items/Chargebacks			($89.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,090.71
Total CC Approved	8/1/12		$4,334.78
CC Discount Fee			($151.72)
Total CC for Disbursement			$4,183.06
Total Revenue Collected			$5,273.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,005.29
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	7/19/12	1	$29.77
	7/31/12	0	$29.77	89-5096	CCR
	7/31/12	0	$30.00	89-5096	CCF
89 - Return/Chargeback Totals		1	$89.54