ACH Settlement
ONONDAGA HILL FITNESS
November 1, 2012
Resubmits			$0.00
Total EFT Submitted	11/1/2012		$2,208.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,208.84
Resubmits			$0.00
Total CC Approved	11/1/2012		$491.88
CC Discount Fee			($24.59)
Total CC for Disbursement			$467.29
Total Revenue Collected			$2,676.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,426.13
Payout	ACH	11/2/2012	$1,958.84
	CC	11/4/2012	$467.29	$2,426.13
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00