ACH Settlement
ONONDAGA HILL FITNESS
September 1, 2011
Resubmits			$0.00
Total EFT Submitted	9/1/2011		$2,805.94
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,805.94
Resubmits			$0.00
Total CC Approved	9/1/2011		$321.97
CC Discount Fee			($16.10)
Total CC for Disbursement			$305.87
Total Revenue Collected			$3,111.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,861.81
Payout	ACH	9/2/2011	$2,555.94
	CC	9/4/2011	$305.87	$2,861.81
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00