ACH Settlement
Kensington
July 21, 2010
Total EFT Submitted	7/21/2010		$0.00
Return Items/Chargebacks			$31.50
Return Item Fees			$0.00
Total EFT for Disbursement			$31.50
Total CC Approved	7/21/2010		$4,640.16
CC Discount Fee			($232.01)
Total CC for Disbursement			$4,408.15
Total Revenue Collected			$4,439.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,419.65
Payout	ACH	7/22/2010	$11.50
	CC	7/24/2010	$4,408.15	$4,419.65
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
	7/16/2010	0	-31.50	14-4005124	CREDIT
14 - Return/Chargeback Totals		0	($31.50)