ACH Settlement
Kensington
April 21, 2010
Total EFT Submitted	4/21/2010		$0.00
Return Items/Chargebacks			($102.36)
Return Item Fees			$0.00
Total EFT for Disbursement			($102.36)
Total CC Approved	4/21/2010		$4,834.56
CC Discount Fee			($241.73)
Total CC for Disbursement			$4,592.83
Total Revenue Collected			$4,490.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,470.47
Payout	ACH	4/22/2010	($122.36)
	CC	4/24/2010	$4,592.83	$4,470.47
EFT:
021000021 / 760173724
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14 - Return/Chargebacks	4/8/2010	0	42.36	14-4006405	CCR
	4/8/2010	0	30.00	14-4006405	CCF
Refund Rachel Greene CC per Robert	4/12/2010	0	42.36
Refund Claire Benton CC per Robert	4/12/2010	0	42.36
	4/13/2010	0	-42.36	14-4006405	CREDIT
	4/13/2010	0	-42.36	14-4006405	CREDIT
	4/13/2010	0	-42.36	14-4006405	CREDIT
	4/15/2010	0	42.36	14-4006451	CCR
	4/15/2010	0	30.00	14-4006451	CCF
14 - Return/Chargeback Totals		0	$102.36