| ACH
Settlement |
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| Kenosha Athletic Club |
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| June 28, 2010 |
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| Total EFT Submitted |
6/28/2010 |
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$204.00 |
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| Return Items/Chargebacks |
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($44.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$140.00 |
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| Total CC Approved |
6/28/2010 |
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$406.95 |
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| CC Discount Fee |
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($18.31) |
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| Total CC for Disbursement |
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$388.64 |
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| Total Revenue Collected |
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$528.64 |
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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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$508.64 |
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| Payout |
ACH |
6/29/2010 |
$120.00 |
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CC |
7/1/2010 |
$388.64 |
$508.64 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
6/14/2010 |
1 |
20.00 |
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6/15/2010 |
1 |
24.00 |
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| X6 - Return/Chargeback
Totals |
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2 |
$44.00 |
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