ACH Settlement
Kensington
September 20, 2010
Total EFT Submitted	9/20/2010		$0.00
Return Items/Chargebacks			($176.22)
Return Item Fees			$0.00
Total EFT for Disbursement			($176.22)
Total CC Approved	9/20/2010		$4,372.98
CC Discount Fee			($218.65)
Total CC for Disbursement			$4,154.33
Total Revenue Collected			$3,978.11
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,958.11
Payout	ACH	9/21/2010	($196.22)
	CC	9/23/2010	$4,154.33	$3,958.11
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
	9/8/2010	0	42.36	14-4005930	CCR
	9/8/2010	0	30.00	14-4005930	CCF
Refund MD Islam CC per Robert	9/15/2010	0	31.50
	9/16/2010	0	42.36	14-4007376	CCR
	9/16/2010	0	30.00	14-4007376	CCF
14 - Return/Chargeback Totals		0	$176.22