ACH Settlement
ONONDAGA HILL FITNESS
September 4, 2012
Resubmits			$0.00
Total EFT Submitted	9/4/2012		$2,317.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,317.86
Resubmits			$0.00
Total CC Approved	9/4/2012		$462.92
CC Discount Fee			($23.15)
Total CC for Disbursement			$439.77
Total Revenue Collected			$2,757.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,507.63
Payout	ACH	9/5/2012	$2,067.86
	CC	9/7/2012	$439.77	$2,507.63
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00