ACH Settlement
Kensington
February 8, 2011
Total EFT Submitted	2/8/2011		$0.00
Return Items/Chargebacks			($412.44)
Return Item Fees			$0.00
Total EFT for Disbursement			($412.44)
Total CC Approved	2/8/2011		$5,268.06
CC Discount Fee			($263.40)
Total CC for Disbursement			$5,004.66
Total Revenue Collected			$4,592.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$4,373.22
Payout	ACH	2/9/2011	($631.44)
	CC	2/11/2011	$5,004.66	$4,373.22
EFT:
021000021 / 760173724
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14 - Return/Chargebacks	1/21/2011	0	42.36	14-4005755	CCR
	1/21/2011	0	30.00	14-4005755	CCF
	1/21/2011	0	31.50	14-4005755	CCR
	1/21/2011	0	30.00	14-4005755	CCF
	1/21/2011	0	42.36	14-4005755	CCR
	1/21/2011	0	30.00	14-4005755	CCF
	2/1/2011	0	42.36	14-4005755	CCR
	2/1/2011	0	30.00	14-4005755	CCF
	2/1/2011	0	42.36	14-4005695	CCR
	2/1/2011	0	30.00	14-4005695	CCF
	2/1/2011	0	31.50	14-4005607	CCR
	2/1/2011	0	30.00	14-4005607	CCF
14 - Return/Chargeback Totals		0	$412.44