ACH Settlement
ONONDAGA HILL FITNESS
February 2, 2011
Resubmits			$0.00
Total EFT Submitted	2/2/2011		$3,234.92
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,224.92
Resubmits			$0.00
Total CC Approved	2/2/2011		$292.00
CC Discount Fee			($14.60)
Total CC for Disbursement			$277.40
Total Revenue Collected			$3,502.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,252.32
Payout	ACH	2/3/2011	$2,974.92
	CC	2/5/2011	$277.40	$3,252.32
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	2/2/2011	1	0.00
2F - Return/Chargeback Totals		1	$0.00