ACH Settlement
Kensington
June 8, 2010
Total EFT Submitted	6/8/2010		$0.00
Return Items/Chargebacks			($267.72)
Return Item Fees			$0.00
Total EFT for Disbursement			($267.72)
Total CC Approved	6/8/2010		$5,952.51
CC Discount Fee			($297.63)
Total CC for Disbursement			$5,654.88
Total Revenue Collected			$5,387.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$5,168.16
Payout	ACH	6/9/2010	($486.72)
	CC	6/11/2010	$5,654.88	$5,168.16
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
	5/27/2010	0	31.50	14-4005124	CCR
	5/27/2010	0	30.00	14-4005124	CCF
	5/27/2010	0	31.50	14-4005124	CCR
	5/27/2010	0	30.00	14-4005124	CCF
	6/1/2010	0	42.36	14-4006258	CCR
	6/1/2010	0	30.00	14-4006258	CCF
	6/1/2010	0	42.36	14-4006258	CCR
	6/1/2010	0	30.00	14-4006258	CCF
14 - Return/Chargeback Totals		0	$267.72