ACH Settlement
ONONDAGA HILL FITNESS
March 22, 2011
Resubmits			$0.00
Total EFT Submitted	3/22/2011		$945.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$885.00
Resubmits			$25.00
Total CC Approved	3/22/2011		$383.00
CC Discount Fee			($20.40)
Total CC for Disbursement			$387.60
Total Revenue Collected			$1,272.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,252.60
Payout	ACH	3/23/2011	$865.00
	CC	3/25/2011	$387.60	$1,252.60
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	3/22/2011	1	50.00
2F - Return/Chargeback Totals		1	$50.00