| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| April 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
4/2/2012 |
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$2,405.88 |
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| Return Items/Chargebacks |
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($73.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$2,312.88 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
4/2/2012 |
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$519.87 |
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| CC Discount Fee |
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($25.99) |
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| Total CC for Disbursement |
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$493.88 |
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| Total Revenue Collected |
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$2,806.76 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$2,556.76 |
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| Payout |
ACH |
4/3/2012 |
$2,062.88 |
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CC |
4/5/2012 |
$493.88 |
$2,556.76 |
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
3/22/2012 |
1 |
25.00 |
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3/23/2012 |
1 |
48.00 |
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| 2F - Return/Chargeback
Totals |
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2 |
$73.00 |
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