| ACH
Settlement |
|
|
|
|
| Kensington
|
|
|
|
|
| October 6, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
10/6/2010 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total CC Approved |
10/6/2010 |
|
$5,596.29 |
|
| CC Discount Fee |
|
|
($279.81) |
|
| Total CC for Disbursement |
|
|
$5,316.48
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$5,316.48 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$199.00 |
|
|
|
|
|
($219.00) |
|
|
|
|
|
|
| Net Due |
|
|
$5,097.48 |
|
|
|
|
|
|
| Payout |
ACH |
10/7/2010 |
($219.00) |
|
|
CC |
10/9/2010 |
$5,316.48 |
$5,097.48
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000021 / 760173724 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|