ACH Settlement
ONONDAGA HILL FITNESS
June 1, 2011
Resubmits			$0.00
Total EFT Submitted	6/1/2011		$3,005.94
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,970.94
Resubmits			$0.00
Total CC Approved	6/1/2011		$322.98
CC Discount Fee			($16.15)
Total CC for Disbursement			$306.83
Total Revenue Collected			$3,277.77
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,027.77
Payout	ACH	6/2/2011	$2,720.94
	CC	6/4/2011	$306.83	$3,027.77
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	5/25/2011	1	25.00
2F - Return/Chargeback Totals		1	$25.00