ACH Settlement
ONONDAGA HILL FITNESS
August 23, 2010
Resubmits			$0.00
Total EFT Submitted	8/23/2010		$674.00
Return Items/Chargebacks			($178.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$436.00
Resubmits			$0.00
Total CC Approved	8/23/2010		$292.00
CC Discount Fee			($14.60)
Total CC for Disbursement			$277.40
Total Revenue Collected			$713.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$693.40
Payout	ACH	8/24/2010	$416.00
	CC	8/26/2010	$277.40	$693.40
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	8/4/2010	1	25.00
	8/5/2010	4	128.00
	8/23/2010	1	25.00
2F - Return/Chargeback Totals		6	$178.00