| ACH
Settlement |
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| Kenosha Athletic Club |
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| May 26, 2010 |
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| Total EFT Submitted |
5/26/2010 |
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$264.00 |
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| Return Items/Chargebacks |
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($24.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$230.00 |
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| Total CC Approved |
5/26/2010 |
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$496.95 |
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| CC Discount Fee |
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($22.36) |
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| Total CC for Disbursement |
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$474.59 |
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| Total Revenue Collected |
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$704.59 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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$684.59 |
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| Payout |
ACH |
5/27/2010 |
$210.00 |
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CC |
5/29/2010 |
$474.59 |
$684.59 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
5/13/2010 |
1 |
24.00 |
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| X6 - Return/Chargeback
Totals |
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1 |
$24.00 |
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