ACH Settlement
One 2 One Training - Houston
October 1, 2012
EFT Resubmits			$416.50
Total EFT Submitted	10/1/12		$892.55
Return Items/Chargebacks			($59.77)
Return Item Fees			$0.00
Total EFT for Disbursement			$1,249.28
Total CC Approved	10/1/12		$4,666.15
CC Discount Fee			($163.32)
Total CC for Disbursement			$4,502.83
Total Revenue Collected			$5,752.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,483.63
EFT
111000614 / 1600069211
********************************************************************************************************************
89 - Return/Chargebacks	9/27/12	0	$29.77	89-23589	CCR
	9/27/12	0	$30.00	89-23589	CCF
89 - Return/Chargeback Totals		0	$59.77