ACH Settlement
ONONDAGA HILL FITNESS
December 3, 2012
Resubmits			$0.00
Total EFT Submitted	12/3/2012		$2,179.84
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,179.84
Resubmits			$0.00
Total CC Approved	12/3/2012		$515.88
CC Discount Fee			($25.79)
Total CC for Disbursement			$490.09
Total Revenue Collected			$2,669.93
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$2,419.93
Payout	ACH	12/4/2012	$1,929.84
	CC	12/6/2012	$490.09	$2,419.93
EFT:
021000322 / 004831883065
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2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00