ACH Settlement
Kenosha Athletic Club
July 27, 2010
Total EFT Submitted	7/27/2010		$204.00
Return Items/Chargebacks			($24.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$170.00
Total CC Approved	7/27/2010		$369.95
CC Discount Fee			($16.65)
Total CC for Disbursement			$353.30
Total Revenue Collected			$523.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$503.30
Payout	ACH	7/28/2010	$150.00
	CC	7/30/2010	$353.30	$503.30
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks	7/15/2010	1	24.00
X6 - Return/Chargeback Totals		1	$24.00