ACH Settlement
Kensington
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/21/2011		$4,228.56
CC Discount Fee			($211.43)
Total CC for Disbursement			$4,017.13
Total Revenue Collected			$4,017.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,997.13
Payout	ACH	1/22/2011	($20.00)
	CC	1/24/2011	$4,017.13	$3,997.13
EFT:
021000021 / 760173724
********************************************************************************************************************
14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00