| ACH
Settlement |
|
|
|
|
| Kensington
|
|
|
|
|
| November 23, 2010 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
11/23/2010 |
|
$0.00 |
|
| Return Items/Chargebacks |
|
|
$0.00 |
|
| Return Item Fees |
|
|
$0.00 |
|
| Total EFT for
Disbursement |
|
|
$0.00 |
|
|
|
|
|
|
| Total CC Approved |
11/23/2010 |
|
$4,419.72 |
|
| CC Discount Fee |
|
|
($220.99) |
|
| Total CC for Disbursement |
|
|
$4,198.73
|
|
|
|
|
|
|
| Total Revenue Collected |
|
|
$4,198.73 |
|
|
|
|
|
|
| Club Systems Fees |
|
|
|
|
| Wire Transfer Fee |
|
$20.00 |
|
|
| Service Fees |
|
$0.00 |
|
|
|
|
|
($20.00) |
|
|
|
|
|
|
| Net Due |
|
|
$4,178.73 |
|
|
|
|
|
|
| Payout |
ACH |
11/24/2010 |
($20.00) |
|
|
CC |
11/26/2010 |
$4,198.73 |
$4,178.73
|
|
|
|
|
|
| EFT: |
|
|
|
|
| 021000021 / 760173724 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 14 - Return/Chargeback
Totals |
|
0 |
$0.00 |
|
|
|
|
|
|