ACH Settlement
One 2 One Training - Houston
September 20, 2012
			$0.00
Total EFT Submitted	9/20/12		$0.00
Return Items/Chargebacks			($259.54)
Return Item Fees			($30.00)
Total EFT for Disbursement			($289.54)
Total CC Approved	9/20/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($289.54)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($289.54)
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/20/12	3	$259.54
89 - Return/Chargeback Totals		3	$259.54