ACH Settlement
ONONDAGA HILL FITNESS
November 22, 2011
Resubmits			$0.00
Total EFT Submitted	11/22/2011		$853.99
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$763.99
Resubmits			$48.99
Total CC Approved	11/22/2011		$555.97
CC Discount Fee			($30.25)
Total CC for Disbursement			$574.71
Total Revenue Collected			$1,338.70
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,318.70
Payout	ACH	11/23/2011	$743.99
	CC	11/25/2011	$574.71	$1,318.70
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	11/4/2011	1	20.00
	11/22/2011	1	50.00
2F - Return/Chargeback Totals		2	$70.00