| ACH
Settlement |
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| Kensington
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| March 8, 2011 |
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| Total EFT Submitted |
3/8/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($31.50) |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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($31.50) |
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| Total CC Approved |
3/8/2011 |
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$5,214.84 |
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| CC Discount Fee |
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($260.74) |
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| Total CC for Disbursement |
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$4,954.10 |
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| Total Revenue Collected |
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$4,922.60 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$199.00 |
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($219.00) |
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| Net Due |
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$4,703.60 |
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| Payout |
ACH |
3/9/2011 |
($250.50) |
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CC |
3/11/2011 |
$4,954.10 |
$4,703.60 |
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| EFT: |
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| 021000021 / 760173724 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| Refund Robt Carrillo per
Robt |
3/3/2011 |
0 |
31.50 |
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| 14 - Return/Chargeback
Totals |
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0 |
$31.50 |
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