| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| July 2, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
7/2/2012 |
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$2,321.87 |
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| Return Items/Chargebacks |
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($48.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$2,263.87 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
7/2/2012 |
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$561.88 |
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| CC Discount Fee |
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($28.09) |
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| Total CC for Disbursement |
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$533.79 |
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| Total Revenue Collected |
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$2,797.66 |
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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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$2,547.66 |
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| Payout |
ACH |
7/3/2012 |
$2,013.87 |
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CC |
7/5/2012 |
$533.79 |
$2,547.66
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
6/25/2012 |
1 |
48.00 |
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| 2F - Return/Chargeback
Totals |
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1 |
$48.00 |
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