| ACH
Settlement |
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| Kenosha Athletic Club |
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| July 13, 2010 |
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| Total EFT Submitted |
7/13/2010 |
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$516.90 |
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| Return Items/Chargebacks |
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($50.00) |
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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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$446.90 |
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| Total CC Approved |
7/13/2010 |
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$335.00 |
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| CC Discount Fee |
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($15.08) |
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| Total CC for Disbursement |
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$319.93 |
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| Total Revenue Collected |
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$766.83 |
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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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$230.00 |
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($250.00) |
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| Net Due |
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$516.83 |
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| Payout |
ACH |
7/14/2010 |
$196.90 |
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CC |
7/16/2010 |
$319.93 |
$516.83 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
6/30/2010 |
2 |
50.00 |
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| X6 - Return/Chargeback
Totals |
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2 |
$50.00 |
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