ACH Settlement
ONONDAGA HILL FITNESS
December 1, 2011
Resubmits			$0.00
Total EFT Submitted	12/1/2011		$2,733.94
Return Items/Chargebacks			($73.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,640.94
Resubmits			$0.00
Total CC Approved	12/1/2011		$444.92
CC Discount Fee			($22.25)
Total CC for Disbursement			$422.67
Total Revenue Collected			$3,063.61
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,813.61
Payout	ACH	12/2/2011	$2,390.94
	CC	12/4/2011	$422.67	$2,813.61
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	11/23/2011	2	73.00
2F - Return/Chargeback Totals		2	$73.00