ACH Settlement
ONONDAGA HILL FITNESS
May 23, 2011
Resubmits			$25.00
Total EFT Submitted	5/23/2011		$970.00
Return Items/Chargebacks			($75.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$900.00
Resubmits			$0.00
Total CC Approved	5/23/2011		$350.00
CC Discount Fee			($17.50)
Total CC for Disbursement			$332.50
Total Revenue Collected			$1,232.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,212.50
Payout	ACH	5/24/2011	$880.00
	CC	5/26/2011	$332.50	$1,212.50
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	5/5/2011	1	25.00
	5/23/2011	1	50.00
2F - Return/Chargeback Totals		2	$75.00