ACH Settlement
ONONDAGA HILL FITNESS
November 20, 2012
Resubmits			$0.00
Total EFT Submitted	11/20/2012		$580.96
Return Items/Chargebacks			($83.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$486.97
Resubmits			$0.00
Total CC Approved	11/20/2012		$490.92
CC Discount Fee			($24.55)
Total CC for Disbursement			$466.37
Total Revenue Collected			$953.34
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$933.34
Payout	ACH	11/21/2012	$466.97
	CC	11/23/2012	$466.37	$933.34
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks	11/6/2012	1	29.00
	11/9/2012	0	24.99	2F-588	CCR
	11/9/2012	0	30.00	2F-588	CCF
2F - Return/Chargeback Totals		1	$83.99