ACH Settlement
ONONDAGA HILL FITNESS
November 2, 2010
Resubmits			$0.00
Total EFT Submitted	11/2/2010		$3,573.92
Return Items/Chargebacks			($45.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,498.92
Resubmits			$0.00
Total CC Approved	11/2/2010		$456.00
CC Discount Fee			($22.80)
Total CC for Disbursement			$433.20
Total Revenue Collected			$3,932.12
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,682.12
Payout	ACH	11/3/2010	$3,248.92
	CC	11/5/2010	$433.20	$3,682.12
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	10/25/2010	1	25.00
	11/1/2010	1	0.00
	11/2/2010	1	20.00
2F - Return/Chargeback Totals		3	$45.00