ACH Settlement
ONONDAGA HILL FITNESS
November 1, 2011
Resubmits			$40.00
Total EFT Submitted	11/1/2011		$2,733.94
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,715.94
Resubmits			$0.00
Total CC Approved	11/1/2011		$347.96
CC Discount Fee			($17.40)
Total CC for Disbursement			$330.56
Total Revenue Collected			$3,046.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,796.50
Payout	ACH	11/2/2011	$2,465.94
	CC	11/4/2011	$330.56	$2,796.50
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	10/24/2011	1	48.00
2F - Return/Chargeback Totals		1	$48.00