| ACH
Settlement |
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| Kensington
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| July 7, 2010 |
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| Total EFT Submitted |
7/7/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($42.36) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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($42.36) |
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| Total CC Approved |
7/7/2010 |
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$5,898.21 |
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| CC Discount Fee |
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($294.91) |
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| Total CC for Disbursement |
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$5,603.30
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| Total Revenue Collected |
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$5,560.94 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$199.00 |
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($219.00) |
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| Net Due |
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$5,341.94 |
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| Payout |
ACH |
7/8/2010 |
($261.36) |
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CC |
7/10/2010 |
$5,603.30 |
$5,341.94
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| EFT: |
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| 021000021 / 760173724 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| Refund John Hume CC per
Robert |
7/7/2010 |
0 |
42.36 |
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| 14 - Return/Chargeback
Totals |
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0 |
$42.36 |
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