ACH Settlement
ONONDAGA HILL FITNESS
June 2, 2010
Resubmits			$0.00
Total EFT Submitted	6/2/2010		$4,089.92
Return Items/Chargebacks			($58.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,001.92
Resubmits			$0.00
Total CC Approved	6/2/2010		$506.00
CC Discount Fee			($25.30)
Total CC for Disbursement			$480.70
Total Revenue Collected			$4,482.62
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$4,232.62
Payout	ACH	6/3/2010	$3,751.92
	CC	6/5/2010	$480.70	$4,232.62
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	5/24/2010	1	25.00
	6/1/2010	1	0.00
	6/2/2010	1	33.00
2F - Return/Chargeback Totals		3	$58.00