ACH Settlement
One 2 One Training - Houston
September 4, 2012
			$0.00
Total EFT Submitted	9/4/12		$952.09
Return Items/Chargebacks			($59.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$872.55
Total CC Approved	9/4/12		$4,656.40
CC Discount Fee			($162.97)
Total CC for Disbursement			$4,493.43
Total Revenue Collected			$5,365.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,097.50
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	8/20/12	2	$59.54
89 - Return/Chargeback Totals		2	$59.54