ACH Settlement
ONONDAGA HILL FITNESS
January 20, 2011
Resubmits			$0.00
Total EFT Submitted	1/20/2011		$674.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$674.00
Resubmits			$0.00
Total CC Approved	1/20/2011		$250.00
CC Discount Fee			($12.50)
Total CC for Disbursement			$237.50
Total Revenue Collected			$911.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$891.50
Payout	ACH	1/21/2011	$654.00
	CC	1/23/2011	$237.50	$891.50
EFT:
021000322 / 004831883065
********************************************************************************************************************
2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00