ACH Settlement
Kensington
April 21, 2011
Total EFT Submitted	4/21/2011		$0.00
Return Items/Chargebacks			($406.30)
Return Item Fees			$0.00
Total EFT for Disbursement			($406.30)
Total CC Approved	4/21/2011		$4,532.18
CC Discount Fee			($226.61)
Total CC for Disbursement			$4,305.57
Total Revenue Collected			$3,899.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,879.27
Payout	ACH	4/22/2011	($426.30)
	CC	4/24/2011	$4,305.57	$3,879.27
EFT:
021000021 / 760173724
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14 - Return/Chargebacks
Refund Elaine Ashe cc per Robert	4/7/2011	0	127.08
	4/12/2011	0	42.36	14-4002108	CCR
	4/12/2011	0	20.00	14-4002108	CCF
	4/12/2011	0	42.36	14-4006149	CCR
	4/12/2011	0	20.00	14-4006149	CCF
	4/15/2011	0	31.50	14-4005553	CCR
	4/15/2011	0	20.00	14-4005553	CCF
	4/15/2011	0	31.50	14-4005553	CCR
	4/15/2011	0	20.00	14-4005553	CCF
	4/15/2011	0	31.50	14-4005553	CCR
	4/15/2011	0	20.00	14-4005553	CCF
14 - Return/Chargeback Totals		0	$406.30