ACH Settlement
Kensington
July 21, 2011
Total EFT Submitted 7/21/2011 $0.00
  Return Items/Chargebacks $0.00
  Return Item Fees $0.00
Total EFT for Disbursement $0.00
Total CC Approved 7/21/2011 $4,446.38
  CC Discount Fee ($222.32)
Total CC for Disbursement $4,224.06
Total Revenue Collected $4,224.06
Club Systems Fees
Wire Transfer Fee $20.00
  Service Fees $0.00
($20.00)
Net Due $4,204.06
Payout ACH 7/22/2011 ($20.00)
CC 7/24/2011 $4,224.06 $4,204.06
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals 0 $0.00