ACH Settlement
ONONDAGA HILL FITNESS
April 21, 2011
Resubmits			$0.00
Total EFT Submitted	4/21/2011		$945.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$885.00
Resubmits			$0.00
Total CC Approved	4/21/2011		$333.00
CC Discount Fee			($16.65)
Total CC for Disbursement			$316.35
Total Revenue Collected			$1,201.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,181.35
Payout	ACH	4/22/2011	$865.00
	CC	4/24/2011	$316.35	$1,181.35
EFT:
021000322 / 004831883065
********************************************************************************************************************
2F - Return/Chargebacks	4/21/2011	1	50.00
2F - Return/Chargeback Totals		1	$50.00