ACH Settlement
Kensington
October 20, 2010
Total EFT Submitted	10/20/2010		$0.00
Return Items/Chargebacks			($114.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			($124.72)
Total CC Approved	10/20/2010		$4,348.02
CC Discount Fee			($217.40)
Total CC for Disbursement			$4,130.62
Total Revenue Collected			$4,005.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,985.90
Payout	ACH	10/21/2010	($144.72)
	CC	10/23/2010	$4,130.62	$3,985.90
EFT:
021000021 / 760173724
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14 - Return/Chargebacks	10/8/2010	0	42.36	14-4006057	CCR
	10/8/2010	0	30.00	14-4006057	CCF
	10/12/2010	1	42.36	Credit 4005627
14 - Return/Chargeback Totals		1	$114.72