ACH Settlement
Kensington
February 8, 2010
Total EFT Submitted	2/8/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/8/2010		$6,040.41
CC Discount Fee			($302.02)
Total CC for Disbursement			$5,738.39
Total Revenue Collected			$5,738.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$5,519.39
Payout	ACH	2/9/2010	($219.00)
	CC	2/11/2010	$5,738.39	$5,519.39
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00