ACH Settlement
ONONDAGA HILL FITNESS
November 23, 2010
Resubmits			$0.00
Total EFT Submitted	11/23/2010		$649.00
Return Items/Chargebacks			($228.00)
Return Item Fees			($70.00)
Total EFT for Disbursement			$351.00
Resubmits			$0.00
Total CC Approved	11/23/2010		$317.00
CC Discount Fee			($15.85)
Total CC for Disbursement			$301.15
Total Revenue Collected			$652.15
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$632.15
Payout	ACH	11/24/2010	$331.00
	CC	11/26/2010	$301.15	$632.15
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	11/3/2010	2	75.00
	11/4/2010	4	128.00
	11/23/2010	1	25.00
2F - Return/Chargeback Totals		7	$228.00