ACH Settlement
ONONDAGA HILL FITNESS
June 1, 2012
Resubmits			$0.00
Total EFT Submitted	6/1/2012		$2,384.89
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,384.89
Resubmits			$0.00
Total CC Approved	6/1/2012		$563.86
CC Discount Fee			($28.19)
Total CC for Disbursement			$535.67
Total Revenue Collected			$2,920.56
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,670.56
Payout	ACH	6/2/2012	$2,134.89
	CC	6/4/2012	$535.67	$2,670.56
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00