ACH Settlement
ONONDAGA HILL FITNESS
July 20, 2011
Resubmits			$0.00
Total EFT Submitted	7/20/2011		$828.00
Return Items/Chargebacks			($72.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$736.00
Resubmits			$0.00
Total CC Approved	7/20/2011		$383.00
CC Discount Fee			($19.15)
Total CC for Disbursement			$363.85
Total Revenue Collected			$1,099.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,079.85
Payout	ACH	7/21/2011	$716.00
	CC	7/23/2011	$363.85	$1,079.85
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	7/7/2011	1	25.00
	7/14/2011	1	47.00
2F - Return/Chargeback Totals		2	$72.00