ACH Settlement
Kensington
June 20, 2011
Total EFT Submitted	6/20/2011		$0.00
Return Items/Chargebacks			($113.86)
Return Item Fees			$0.00
Total EFT for Disbursement			($113.86)
Total CC Approved	6/20/2011		$4,740.74
CC Discount Fee			($237.04)
Total CC for Disbursement			$4,503.70
Total Revenue Collected			$4,389.84
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,369.84
Payout	ACH	6/21/2011	($133.86)
	CC	6/23/2011	$4,503.70	$4,369.84
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	6/8/2011	0	31.50	14-4005639	CCR
	6/8/2011	0	20.00	14-4005639	CCF
	6/8/2011	0	42.36	14-4006149	CCR
	6/8/2011	0	20.00	14-4006149	CCF
14 - Return/Chargeback Totals		0	$113.86