ACH Settlement
One 2 One Training - Houston
November 15, 2012
EFT Resubmits			$0.00
Total EFT Submitted	11/15/12		$1,513.28
Return Items/Chargebacks			($89.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,413.74
CC Resubmits			$89.31
Total CC Approved	11/15/12		$5,915.04
CC Discount Fee			($210.15)
Total CC for Disbursement			$5,794.20
Total Revenue Collected			$7,207.94
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,187.94
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	11/5/12	1	$29.77
	11/9/12	0	$29.77	89-31555	CCR
	11/9/12	0	$30.00	89-31555	CCF
89 - Return/Chargeback Totals		1	$89.54