ACH Settlement
Kenosha Athletic Club
November 30, 2010
Total EFT Submitted	11/30/2010		$290.00
Return Items/Chargebacks			($74.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$186.00
Total CC Approved	11/30/2010		$430.00
CC Discount Fee			($19.35)
Total CC for Disbursement			$410.65
Total Revenue Collected			$596.65
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$576.65
Payout	ACH	12/1/2010	$166.00
	CC	12/3/2010	$410.65	$576.65
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks	11/15/2010	2	49.00
	11/30/2010	1	25.00
X6 - Return/Chargeback Totals		3	$74.00