ACH Settlement
ONONDAGA HILL FITNESS
October 4, 2011
Resubmits			$0.00
Total EFT Submitted	10/4/2011		$2,733.94
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,625.94
Resubmits			$0.00
Total CC Approved	10/4/2011		$396.95
CC Discount Fee			($19.85)
Total CC for Disbursement			$377.10
Total Revenue Collected			$3,003.04
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,753.04
Payout	ACH	10/5/2011	$2,375.94
	CC	10/7/2011	$377.10	$2,753.04
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	9/22/2011	1	48.00
	10/4/2011	1	40.00
2F - Return/Chargeback Totals		2	$88.00