| ACH
Settlement |
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| ONONDAGA HILL FITNESS |
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| August 20, 2012 |
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| Resubmits |
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$0.00 |
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| Total EFT Submitted |
8/20/2012 |
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$612.98 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$612.98 |
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| Resubmits |
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$0.00 |
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| Total CC Approved |
8/20/2012 |
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$549.87 |
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| CC Discount Fee |
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($27.49) |
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| Total CC for Disbursement |
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$522.38 |
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| Total Revenue Collected |
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$1,135.36 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,115.36 |
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| Payout |
ACH |
8/21/2012 |
$592.98 |
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CC |
8/23/2012 |
$522.38 |
$1,115.36
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| EFT: |
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| 021000322 / 004831883065 |
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| ******************************************************************************************************************** |
| 2F - Return/Chargebacks |
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| 2F - Return/Chargeback
Totals |
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0 |
$0.00 |
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