ACH Settlement
ONONDAGA HILL FITNESS
October 20, 2011
Resubmits			$0.00
Total EFT Submitted	10/20/2011		$885.99
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$885.99
Resubmits			$0.00
Total CC Approved	10/20/2011		$482.98
CC Discount Fee			($24.15)
Total CC for Disbursement			$458.83
Total Revenue Collected			$1,344.82
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,324.82
Payout	ACH	10/21/2011	$865.99
	CC	10/23/2011	$458.83	$1,324.82
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00