ACH Settlement
ONONDAGA HILL FITNESS
October 21, 2010
Resubmits			$0.00
Total EFT Submitted	10/21/2010		$649.00
Return Items/Chargebacks			($153.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$446.00
Resubmits			$0.00
Total CC Approved	10/21/2010		$317.00
CC Discount Fee			($15.85)
Total CC for Disbursement			$301.15
Total Revenue Collected			$747.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$727.15
Payout	ACH	10/22/2010	$426.00
	CC	10/24/2010	$301.15	$727.15
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	10/5/2010	1	25.00
	10/6/2010	3	103.00
	10/21/2010	1	25.00
2F - Return/Chargeback Totals		5	$153.00