ACH Settlement
Kensington
December 21, 2010
Total EFT Submitted	12/21/2010		$0.00
Return Items/Chargebacks			($187.08)
Return Item Fees			$0.00
Total EFT for Disbursement			($187.08)
Total CC Approved	12/21/2010		$4,375.20
CC Discount Fee			($218.76)
Total CC for Disbursement			$4,156.44
Total Revenue Collected			$3,969.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,949.36
Payout	ACH	12/22/2010	($207.08)
	CC	12/24/2010	$4,156.44	$3,949.36
EFT:
021000021 / 760173724
********************************************************************************************************************
14 - Return/Chargebacks
	12/7/2010	0	42.36	14-4005502	CCR
	12/7/2010	0	30.00	14-4005502	CCF
	12/7/2010	0	42.36	14-4007214	CCR
	12/7/2010	0	30.00	14-4007214	CCF
Refund Seth Reis CC per Robert	12/10/2010		42.36
14 - Return/Chargeback Totals		0	$187.08