| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| February 22, 2010 |
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| Total EFT Submitted |
2/22/2010 |
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$751.00 |
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| Return Items/Chargebacks |
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($140.00) |
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| Return Item Fees |
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($60.00) |
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| Total EFT for
Disbursement |
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$551.00 |
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| Total CC Approved |
2/22/2010 |
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$301.00 |
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| CC Discount Fee |
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($15.05) |
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| Total CC for Disbursement |
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$285.95 |
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| Total Revenue Collected |
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$836.95 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$816.95 |
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| Payout |
ACH |
2/23/2010 |
$531.00 |
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CC |
2/25/2010 |
$285.95 |
$816.95 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
2/3/2010 |
1 |
20.00 |
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2/4/2010 |
5 |
120.00 |
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| 2F - Return/Chargeback
Totals |
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6 |
$140.00 |
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