| ACH
Settlement |
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| Kenosha Athletic Club |
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| October 12, 2010 |
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| Total EFT Submitted |
10/12/2010 |
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$556.90 |
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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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$486.90 |
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| Total CC Approved |
10/12/2010 |
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$365.00 |
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| CC Discount Fee |
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($16.43) |
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| Total CC for Disbursement |
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$348.58 |
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| Total Revenue Collected |
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$835.48 |
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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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$585.48 |
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| Payout |
ACH |
10/13/2010 |
$236.90 |
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CC |
10/15/2010 |
$348.58 |
$585.48 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
9/29/2010 |
1 |
25.00 |
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9/30/2010 |
1 |
25.00 |
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| X6 - Return/Chargeback
Totals |
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2 |
$50.00 |
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