| ACH
Settlement |
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| One 2 One Training -
Houston |
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| September 17, 2012 |
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$0.00 |
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| Total EFT Submitted |
9/17/12 |
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$1,772.82 |
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| Return Items/Chargebacks |
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($246.27) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$1,506.55 |
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| Total CC Approved |
9/17/12 |
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$5,836.26 |
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| CC Discount Fee |
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($204.27) |
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| Total CC for Disbursement |
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$5,631.99
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| Total Revenue Collected |
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$7,138.54 |
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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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$7,118.54 |
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| EFT |
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| 111000614 / 1600069211 |
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| ******************************************************************************************************************** |
| 89 - Return/Chargebacks |
9/7/12 |
2 |
$246.27 |
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| 89 - Return/Chargeback
Totals |
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2 |
$246.27 |
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