ACH Settlement
ONONDAGA HILL FITNESS
July 2, 2010
Resubmits			$0.00
Total EFT Submitted	7/2/2010		$3,845.92
Return Items/Chargebacks			($25.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,790.92
Resubmits			$0.00
Total CC Approved	7/2/2010		$456.00
CC Discount Fee			($22.80)
Total CC for Disbursement			$433.20
Total Revenue Collected			$4,224.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$244.00
			($264.00)
Net Due			$3,960.12
Payout	ACH	7/3/2010	$3,526.92
	CC	7/5/2010	$433.20	$3,960.12
EFT:
021000322 / 004831883065
********************************************************************************************************************
2F - Return/Chargebacks	6/23/2010	1	25.00
	7/2/2010	2	0.00
2F - Return/Chargeback Totals		3	$25.00