ACH Settlement
Kensington
May 6, 2011
Total EFT Submitted	5/6/2011		$0.00
Return Items/Chargebacks			($187.08)
Return Item Fees			$0.00
Total EFT for Disbursement			($187.08)
Total CC Approved	5/6/2011		$5,192.04
CC Discount Fee			($259.60)
Total CC for Disbursement			$4,932.44
Total Revenue Collected			$4,745.36
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,520.36
Payout	ACH	5/7/2011	($412.08)
	CC	5/9/2011	$4,932.44	$4,520.36
EFT:
021000021 / 760173724
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14 - Return/Chargebacks	4/28/2011	0	42.36	14-4004443	CCR
	4/28/2011	0	20.00	14-4004443	CCF
	4/28/2011	0	42.36	14-4004443	CCR
	4/28/2011	0	20.00	14-4004443	CCF
	4/28/2011	0	42.36	14-4004443	CCR
	4/28/2011	0	20.00	14-4004443	CCF
14 - Return/Chargeback Totals		0	$187.08