ACH Settlement
ONONDAGA HILL FITNESS
June 20, 2011
Resubmits			$0.00
Total EFT Submitted	6/20/2011		$870.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$870.00
Resubmits			$0.00
Total CC Approved	6/20/2011		$432.99
CC Discount Fee			($21.65)
Total CC for Disbursement			$411.34
Total Revenue Collected			$1,281.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,261.34
Payout	ACH	6/21/2011	$850.00
	CC	6/23/2011	$411.34	$1,261.34
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00