ACH Settlement
ONONDAGA HILL FITNESS
December 21, 2012
Resubmits			$0.00
Total EFT Submitted	12/21/2012		$580.96
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$580.96
Resubmits			$0.00
Total CC Approved	12/21/2012		$490.92
CC Discount Fee			($24.55)
Total CC for Disbursement			$466.37
Total Revenue Collected			$1,047.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$797.33
Payout	ACH	12/22/2012	$330.96
	CC	12/24/2012	$466.37	$797.33
EFT:
021300077 / 320061000917
********************************************************************************************************************
2F - Return/Chargebacks
2F - Return/Chargeback Totals		0	$0.00