ACH Settlement
Kensington
March 8, 2010
Total EFT Submitted	3/8/2010		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/8/2010		$6,174.03
CC Discount Fee			($308.70)
Total CC for Disbursement			$5,865.33
Total Revenue Collected			$5,865.33
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$5,646.33
Payout	ACH	3/9/2010	($219.00)
	CC	3/11/2010	$5,865.33	$5,646.33
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00