ACH Settlement
ONONDAGA HILL FITNESS
April 1, 2011
Resubmits			$0.00
Total EFT Submitted	4/1/2011		$3,031.94
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,996.94
Resubmits			$0.00
Total CC Approved	4/1/2011		$272.99
CC Discount Fee			($13.65)
Total CC for Disbursement			$259.34
Total Revenue Collected			$3,256.28
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,006.28
Payout	ACH	4/2/2011	$2,746.94
	CC	4/4/2011	$259.34	$3,006.28
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	3/24/2011	1	25.00
2F - Return/Chargeback Totals		1	$25.00