ACH Settlement
ONONDAGA HILL FITNESS
March 20, 2012
Resubmits			$0.00
Total EFT Submitted	3/20/2012		$835.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$835.98
Resubmits			$0.00
Total CC Approved	3/20/2012		$672.89
CC Discount Fee			($33.64)
Total CC for Disbursement			$639.25
Total Revenue Collected			$1,475.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,455.23
Payout	ACH	3/21/2012	$815.98
	CC	3/23/2012	$639.25	$1,455.23
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00