ACH Settlement
ONONDAGA HILL FITNESS
August 3, 2010
Resubmits			$0.00
Total EFT Submitted	8/3/2010		$3,820.92
Return Items/Chargebacks			($25.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,775.92
Resubmits			$0.00
Total CC Approved	8/3/2010		$481.00
CC Discount Fee			($24.05)
Total CC for Disbursement			$456.95
Total Revenue Collected			$4,232.87
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,982.87
Payout	ACH	8/4/2010	$3,525.92
	CC	8/6/2010	$456.95	$3,982.87
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	7/22/2010	1	25.00
	8/3/2010	1	0.00
2F - Return/Chargeback Totals		2	$25.00