ACH Settlement
ONONDAGA HILL FITNESS
October 2, 2010
Resubmits			$0.00
Total EFT Submitted	10/2/2010		$3,780.92
Return Items/Chargebacks			($70.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,680.92
Resubmits			$0.00
Total CC Approved	10/2/2010		$431.00
CC Discount Fee			($21.55)
Total CC for Disbursement			$409.45
Total Revenue Collected			$4,090.37
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,840.37
Payout	ACH	10/3/2010	$3,430.92
	CC	10/5/2010	$409.45	$3,840.37
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	10/2/2010	1	0.00
	10/2/2010	2	70.00
2F - Return/Chargeback Totals		3	$70.00