ACH Settlement
ONONDAGA HILL FITNESS
May 4, 2010
Resubmits			$0.00
Total EFT Submitted	5/4/2010		$4,218.91
Return Items/Chargebacks			($108.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,070.91
Resubmits			$0.00
Total CC Approved	5/4/2010		$456.00
CC Discount Fee			($22.80)
Total CC for Disbursement			$433.20
Total Revenue Collected			$4,504.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$217.00
			($237.00)
Net Due			$4,267.11
Payout	ACH	5/5/2010	$3,833.91
	CC	5/7/2010	$433.20	$4,267.11
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	4/22/2010	2	50.00
	4/26/2010	1	25.00
	5/4/2010	1	33.00
2F - Return/Chargeback Totals		4	$108.00