ACH Settlement
ONONDAGA HILL FITNESS
May 1, 2012
Resubmits			$0.00
Total EFT Submitted	5/1/2012		$2,317.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,317.90
Resubmits			$0.00
Total CC Approved	5/1/2012		$446.90
CC Discount Fee			($22.35)
Total CC for Disbursement			$424.56
Total Revenue Collected			$2,742.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,492.46
Payout	ACH	5/2/2012	$2,067.90
	CC	5/4/2012	$424.56	$2,492.46
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00