| ACH
Settlement |
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| Kensington
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| September 8, 2010 |
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| Total EFT Submitted |
9/8/2010 |
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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 |
9/8/2010 |
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$5,831.97 |
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| CC Discount Fee |
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($291.60) |
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| Total CC for Disbursement |
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$5,540.37
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| Total Revenue Collected |
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$5,498.01 |
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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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$5,279.01 |
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| Payout |
ACH |
9/9/2010 |
($261.36) |
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CC |
9/11/2010 |
$5,540.37 |
$5,279.01
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| EFT: |
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| 021000021 / 760173724 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| Refund P. CHAKRABART CC
per Robt. |
8/30/2010 |
0 |
42.36 |
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| 14 - Return/Chargeback
Totals |
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0 |
$42.36 |
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