ACH Settlement
ONONDAGA HILL FITNESS
July 23, 2012
Resubmits			$0.00
Total EFT Submitted	7/23/2012		$712.98
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.98
Resubmits			$0.00
Total CC Approved	7/23/2012		$574.87
CC Discount Fee			($28.74)
Total CC for Disbursement			$546.13
Total Revenue Collected			$1,259.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,239.11
Payout	ACH	7/24/2012	$692.98
	CC	7/26/2012	$546.13	$1,239.11
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00