ACH Settlement
ONONDAGA HILL FITNESS
June 22, 2010
Resubmits			$0.00
Total EFT Submitted	6/22/2010		$699.00
Return Items/Chargebacks			($313.00)
Return Item Fees			($100.00)
Total EFT for Disbursement			$286.00
Resubmits			$0.00
Total CC Approved	6/22/2010		$259.00
CC Discount Fee			($12.95)
Total CC for Disbursement			$246.05
Total Revenue Collected			$532.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$512.05
Payout	ACH	6/23/2010	$266.00
	CC	6/25/2010	$246.05	$512.05
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	6/3/2010	2	45.00
	6/4/2010	7	243.00
	6/22/2010	1	25.00
2F - Return/Chargeback Totals		10	$313.00