ACH Settlement
ONONDAGA HILL FITNESS
July 4, 2011
Resubmits			$0.00
Total EFT Submitted	7/4/2011		$3,025.94
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,990.94
Resubmits			$0.00
Total CC Approved	7/4/2011		$371.97
CC Discount Fee			($18.60)
Total CC for Disbursement			$353.37
Total Revenue Collected			$3,344.31
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$3,094.31
Payout	ACH	7/5/2011	$2,740.94
	CC	7/7/2011	$353.37	$3,094.31
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	6/23/2011	1	25.00
2F - Return/Chargeback Totals		1	$25.00