ACH Settlement
ONONDAGA HILL FITNESS
April 20, 2012
Resubmits			$73.00
Total EFT Submitted	4/20/2012		$835.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$908.98
Resubmits			$0.00
Total CC Approved	4/20/2012		$697.87
CC Discount Fee			($34.89)
Total CC for Disbursement			$662.98
Total Revenue Collected			$1,571.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,551.96
Payout	ACH	4/21/2012	$888.98
	CC	4/23/2012	$662.98	$1,551.96
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00