ACH Settlement
ONONDAGA HILL FITNESS
February 2, 2012
Resubmits			$0.00
Total EFT Submitted	2/2/2012		$2,600.88
Return Items/Chargebacks			($88.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,492.88
Resubmits			$0.00
Total CC Approved	2/2/2012		$419.91
CC Discount Fee			($21.00)
Total CC for Disbursement			$398.91
Total Revenue Collected			$2,891.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,641.79
Payout	ACH	2/3/2012	$2,242.88
	CC	2/5/2012	$398.91	$2,641.79
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	1/24/2012	1	48.00
	2/2/2012	1	40.00
2F - Return/Chargeback Totals		2	$88.00