ACH Settlement
ONONDAGA HILL FITNESS
October 23, 2012
Resubmits			$0.00
Total EFT Submitted	10/23/2012		$609.96
Return Items/Chargebacks			($48.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$550.97
Resubmits			$0.00
Total CC Approved	10/23/2012		$540.88
CC Discount Fee			($27.04)
Total CC for Disbursement			$513.84
Total Revenue Collected			$1,064.81
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,044.81
Payout	ACH	10/24/2012	$530.97
	CC	10/26/2012	$513.84	$1,044.81
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	10/23/2012	1	48.99
2F - Return/Chargeback Totals		1	$48.99