ACH Settlement
ONONDAGA HILL FITNESS
February 22, 2011
Resubmits			$0.00
Total EFT Submitted	2/22/2011		$862.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$862.00
Resubmits			$0.00
Total CC Approved	2/22/2011		$275.00
CC Discount Fee			($13.75)
Total CC for Disbursement			$261.25
Total Revenue Collected			$1,123.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,103.25
Payout	ACH	2/23/2011	$842.00
	CC	2/25/2011	$261.25	$1,103.25
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00