ACH Settlement
Kensington
May 21, 2010
Total EFT Submitted	5/21/2010		$0.00
Return Items/Chargebacks			($331.80)
Return Item Fees			$0.00
Total EFT for Disbursement			($331.80)
Total CC Approved	5/21/2010		$4,610.82
CC Discount Fee			($230.54)
Total CC for Disbursement			$4,380.28
Total Revenue Collected			$4,048.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,028.48
Payout	ACH	5/22/2010	($351.80)
	CC	5/24/2010	$4,380.28	$4,028.48
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
Refund Wilk, Thomas CC per Robert	5/13/2010	0	42.36
	5/14/2010	0	42.36	14-4006405	CCR
	5/14/2010	0	30.00	14-4006405	CCF
	5/14/2010	0	42.36	14-4006405	CCR
	5/14/2010	0	30.00	14-4006405	CCF
	5/14/2010	0	42.36	14-4006405	CCR
	5/14/2010	0	30.00	14-4006405	CCF
	5/14/2010	0	42.36	14-4006405	CCR
	5/14/2010	0	30.00	14-4006405	CCF
14 - Return/Chargeback Totals		0	$331.80