ACH Settlement
Kensington
May 23, 2011
Total EFT Submitted	5/23/2011		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	5/23/2011		$4,720.10
CC Discount Fee			($236.01)
Total CC for Disbursement			$4,484.10
Total Revenue Collected			$4,381.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,361.10
Payout	ACH	5/24/2011	($123.00)
	CC	5/26/2011	$4,484.10	$4,361.10
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	5/9/2011	0	31.50	14-4012991	CCR
	5/9/2011	0	20.00	14-4012991	CCF
	5/9/2011	0	31.50	14-4012991	CCR
	5/9/2011	0	20.00	14-4012991	CCF
14 - Return/Chargeback Totals		0	$103.00