| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| May 21, 2010 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
5/21/2010 |
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$749.00 |
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| Return Items/Chargebacks |
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($335.00) |
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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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$314.00 |
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| Resubmits |
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$25.00 |
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| Total CC Approved |
5/21/2010 |
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$217.00 |
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| CC Discount Fee |
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($12.10) |
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| Total CC for Disbursement |
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$229.90 |
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| Total Revenue Collected |
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$543.90 |
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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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$523.90 |
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| Payout |
ACH |
5/22/2010 |
$294.00 |
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CC |
5/24/2010 |
$229.90 |
$523.90 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
5/5/2010 |
1 |
20.00 |
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5/6/2010 |
8 |
273.00 |
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5/19/2010 |
1 |
42.00 |
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| 2F - Return/Chargeback
Totals |
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10 |
$335.00 |
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