ACH Settlement
Kensington
March 23, 2010
Total EFT Submitted	3/23/2010		$0.00
Return Items/Chargebacks			($42.36)
Return Item Fees			$0.00
Total EFT for Disbursement			($42.36)
Total CC Approved	3/23/2010		$5,227.74
CC Discount Fee			($261.39)
Total CC for Disbursement			$4,966.35
Total Revenue Collected			$4,923.99
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,903.99
Payout	ACH	3/24/2010	($62.36)
	CC	3/26/2010	$4,966.35	$4,903.99
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
Refund Mark Moglia CC per Robert	3/14/2010	0	42.36
14 - Return/Chargeback Totals		0	$42.36