| ACH
Settlement |
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| Kensington
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| August 5, 2010 |
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| Total EFT Submitted |
8/5/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$0.00 |
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| Total CC Approved |
8/5/2010 |
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$5,854.77 |
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| CC Discount Fee |
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($292.74) |
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| Total CC for Disbursement |
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$5,562.03
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| Total Revenue Collected |
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$5,562.03 |
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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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$5,343.03 |
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| Payout |
ACH |
8/6/2010 |
($219.00) |
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CC |
8/8/2010 |
$5,562.03 |
$5,343.03
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| EFT: |
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| 021000021 / 760173724 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| 14 - Return/Chargeback
Totals |
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0 |
$0.00 |
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