ACH Settlement
ONONDAGA HILL FITNESS
August 1, 2012
Resubmits			$0.00
Total EFT Submitted	8/1/2012		$2,312.87
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,312.87
Resubmits			$0.00
Total CC Approved	8/1/2012		$487.90
CC Discount Fee			($24.40)
Total CC for Disbursement			$463.51
Total Revenue Collected			$2,776.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,526.38
Payout	ACH	8/2/2012	$2,062.87
	CC	8/4/2012	$463.51	$2,526.38
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00