ACH Settlement
Kensington
February 23, 2010
Total EFT Submitted	2/23/2010		$0.00
Return Items/Chargebacks			($217.08)
Return Item Fees			$0.00
Total EFT for Disbursement			($217.08)
Total CC Approved	2/23/2010		$5,032.20
CC Discount Fee			($251.61)
Total CC for Disbursement			$4,780.59
Total Revenue Collected			$4,563.51
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,543.51
Payout	ACH	2/24/2010	($237.08)
	CC	2/26/2010	$4,780.59	$4,543.51
EFT:
021000021 / 760173724
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14 - Return/Chargebacks	2/18/2010	0	42.36	14-4006407	CCR
	2/18/2010	0	30.00	14-4006407	CCF
	2/18/2010	0	42.36	14-4006407	CCR
	2/18/2010	0	30.00	14-4006407	CCF
	2/18/2010	0	42.36	14-4006407	CCR
	2/18/2010	0	30.00	14-4006407	CCF
14 - Return/Chargeback Totals		0	$217.08