| ACH
Settlement |
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| One 2 One Training -
Houston |
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| August 15, 2012 |
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$0.00 |
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| Total EFT Submitted |
8/15/12 |
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$1,982.36 |
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| Return Items/Chargebacks |
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($119.08) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$1,833.28 |
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| Total CC Approved |
8/15/12 |
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$5,788.04 |
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| CC Discount Fee |
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($202.58) |
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| Total CC for Disbursement |
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$5,585.46
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| Total Revenue Collected |
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$7,418.74 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$7,398.74
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| EFT |
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| 111000614 / 1600069211 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
8/6/12 |
3 |
$119.08 |
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| 89 - Return/Chargeback
Totals |
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3 |
$119.08 |
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