ACH Settlement
Kenosha Athletic Club
October 26, 2010
Total EFT Submitted	10/26/2010		$260.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$191.00
Total CC Approved	10/26/2010		$470.00
CC Discount Fee			($21.15)
Total CC for Disbursement			$448.85
Total Revenue Collected			$639.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$619.85
Payout	ACH	10/27/2010	$171.00
	CC	10/29/2010	$448.85	$619.85
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks	10/15/2010	2	49.00
X6 - Return/Chargeback Totals		2	$49.00