ACH Settlement
Kensington
April 5, 2010
Total EFT Submitted	4/5/2010		$0.00
Return Items/Chargebacks			($84.72)
Return Item Fees			$0.00
Total EFT for Disbursement			($84.72)
Total CC Approved	4/5/2010		$6,106.71
CC Discount Fee			($305.34)
Total CC for Disbursement			$5,801.37
Total Revenue Collected			$5,716.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$5,497.65
Payout	ACH	4/6/2010	($303.72)
	CC	4/8/2010	$5,801.37	$5,497.65
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
Refund Anthony Laimo CC per Robert	3/23/2010	0	42.36
Refund Alex Ramos CC per Robert	4/5/2010	0	42.36
14 - Return/Chargeback Totals		0	$84.72