ACH Settlement
ONONDAGA HILL FITNESS
September 20, 2011
Resubmits			$0.00
Total EFT Submitted	9/20/2011		$903.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$815.00
Resubmits			$0.00
Total CC Approved	9/20/2011		$482.98
CC Discount Fee			($24.15)
Total CC for Disbursement			$458.83
Total Revenue Collected			$1,273.83
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,253.83
Payout	ACH	9/21/2011	$795.00
	CC	9/23/2011	$458.83	$1,253.83
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	9/7/2011	1	20.00
	9/13/2011	1	48.00
2F - Return/Chargeback Totals		2	$68.00