ACH Settlement
ONONDAGA HILL FITNESS
September 2, 2010
Resubmits			$50.00
Total EFT Submitted	9/2/2010		$3,785.92
Return Items/Chargebacks			($175.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,610.92
Resubmits			$0.00
Total CC Approved	9/2/2010		$431.00
CC Discount Fee			($21.55)
Total CC for Disbursement			$409.45
Total Revenue Collected			$4,020.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$234.00
			($254.00)
Net Due			$3,766.37
Payout	ACH	9/3/2010	$3,356.92
	CC	9/5/2010	$409.45	$3,766.37
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	8/25/2010	2	50.00
	8/26/2010	0	25.00	2F-492	CCR
	8/26/2010	0	30.00	2F-492	CCF
	9/1/2010	1	0.00
	9/2/2010	2	70.00
2F - Return/Chargeback Totals		5	$175.00