ACH Settlement
Kensington
January 21, 2010
Total EFT Submitted	1/21/2010		$0.00
Return Items/Chargebacks			($144.72)
Return Item Fees			$0.00
Total EFT for Disbursement			($144.72)
Total CC Approved	1/21/2010		$4,581.42
CC Discount Fee			($229.07)
Total CC for Disbursement			$4,352.35
Total Revenue Collected			$4,207.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,187.63
Payout	ACH	1/22/2010	($164.72)
	CC	1/24/2010	$4,352.35	$4,187.63
EFT:
021000021 / 760173724
********************************************************************************************************************
14 - Return/Chargebacks	1/13/2010	0	42.36	14-4006152	CCR
	1/13/2010	0	30.00	14-4006152	CCF
	1/13/2010	0	42.36	14-4006152	CCR
	1/13/2010	0	30.00	14-4006152	CCF
14 - Return/Chargeback Totals		0	$144.72