ACH Settlement
One 2 One Training - Houston
December 3, 2012
EFT Resubmits			$29.77
Total EFT Submitted	12/3/12		$616.51
Return Items/Chargebacks			($89.54)
Return Item Fees			($10.00)
Total EFT for Disbursement			$546.74
CC Resubmits			$262.52
Total CC Approved	12/3/12		$4,647.07
CC Discount Fee			($171.84)
Total CC for Disbursement			$4,737.75
Total Revenue Collected			$5,284.49
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$248.48
			($268.48)
Net Due			$5,016.01
EFT
111000614 / 1600069211
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89 - Return/Chargebacks	11/19/12	0	$29.77	89-32364	CCR
	11/19/12	0	$30.00	89-32364	CCF
	11/20/12	1	$29.77
89 - Return/Chargeback Totals		1	$89.54