| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| April 21, 2010 |
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| Resubmits |
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$25.00 |
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| Total EFT Submitted |
4/21/2010 |
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$774.00 |
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| Return Items/Chargebacks |
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($352.00) |
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| Return Item Fees |
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($100.00) |
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| Total EFT for
Disbursement |
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$347.00 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/21/2010 |
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$284.00 |
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| CC Discount Fee |
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($14.20) |
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| Total CC for Disbursement |
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$269.80 |
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| Total Revenue Collected |
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$616.80 |
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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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$596.80 |
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| Payout |
ACH |
4/22/2010 |
$327.00 |
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CC |
4/24/2010 |
$269.80 |
$596.80 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
4/5/2010 |
1 |
20.00 |
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4/6/2010 |
7 |
248.00 |
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4/13/2010 |
2 |
84.00 |
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| 2F - Return/Chargeback
Totals |
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10 |
$352.00 |
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