ACH Settlement
Kensington
January 6, 2011
Total EFT Submitted	1/6/2011		$0.00
Return Items/Chargebacks			($72.36)
Return Item Fees			$0.00
Total EFT for Disbursement			($72.36)
Total CC Approved	1/6/2011		$5,470.35
CC Discount Fee			($273.52)
Total CC for Disbursement			$5,196.83
Total Revenue Collected			$5,124.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$4,905.47
Payout	ACH	1/7/2011	($291.36)
	CC	1/9/2011	$5,196.83	$4,905.47
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
	12/30/2010	0	42.36	14-4005502	CCR
	12/30/2010	0	30.00	14-4005502	CCF
14 - Return/Chargeback Totals		0	$72.36