| ACH
Settlement |
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| Kensington
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| March 22, 2011 |
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| Total EFT Submitted |
3/22/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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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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$0.00 |
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| Total CC Approved |
3/22/2011 |
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$4,470.26 |
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| CC Discount Fee |
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($223.51) |
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| Total CC for Disbursement |
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$4,246.75
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| Total Revenue Collected |
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$4,246.75 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,226.75 |
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| Payout |
ACH |
3/23/2011 |
($20.00) |
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CC |
3/25/2011 |
$4,246.75 |
$4,226.75
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| EFT: |
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| 021000021 / 760173724 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| 14 - Return/Chargeback
Totals |
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0 |
$0.00 |
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