ACH Settlement
Kensington
July 5, 2011
Total EFT Submitted	7/5/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/5/2011		$5,452.74
CC Discount Fee			($272.64)
Total CC for Disbursement			$5,180.10
Total Revenue Collected			$5,180.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$4,961.10
Payout	ACH	7/6/2011	($219.00)
	CC	7/8/2011	$5,180.10	$4,961.10
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00