ACH Settlement
One 2 One Training - Houston
October 18, 2012
EFT Resubmits			$0.00
Total EFT Submitted	10/18/12		$0.00
Return Items/Chargebacks			($229.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			($249.77)
Total CC Approved	10/18/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($249.77)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($249.77)
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	10/18/12	2	$229.77
89 - Return/Chargeback Totals		2	$229.77