ACH Settlement
ONONDAGA HILL FITNESS
September 21, 2010
Resubmits			$0.00
Total EFT Submitted	9/21/2010		$624.00
Return Items/Chargebacks			($203.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$351.00
Resubmits			$0.00
Total CC Approved	9/21/2010		$292.00
CC Discount Fee			($14.60)
Total CC for Disbursement			$277.40
Total Revenue Collected			$628.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$608.40
Payout	ACH	9/22/2010	$331.00
	CC	9/24/2010	$277.40	$608.40
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	9/3/2010	1	25.00
	9/7/2010	5	153.00
	9/21/2010	1	25.00
2F - Return/Chargeback Totals		7	$203.00