ACH Settlement
ONONDAGA HILL FITNESS
October 1, 2012
Resubmits			$55.00
Total EFT Submitted	10/1/2012		$2,203.85
Return Items/Chargebacks			($47.50)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,191.35
Resubmits			$0.00
Total CC Approved	10/1/2012		$466.89
CC Discount Fee			($23.34)
Total CC for Disbursement			$443.55
Total Revenue Collected			$2,634.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,384.90
Payout	ACH	10/2/2012	$1,941.35
	CC	10/4/2012	$443.55	$2,384.90
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	9/24/2012	1	25.00
	9/25/2012	1	22.50
2F - Return/Chargeback Totals		2	$47.50