ACH Settlement
Kensington
August 22, 2011
Total EFT Submitted	8/22/2011		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	8/22/2011		$4,666.88
CC Discount Fee			($233.34)
Total CC for Disbursement			$4,433.54
Total Revenue Collected			$4,330.54
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,310.54
Payout	ACH	8/23/2011	($123.00)
	CC	8/25/2011	$4,433.54	$4,310.54
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	8/11/2011	0	31.50	14-4006320	CCR
	8/11/2011	0	20.00	14-4006320	CCF
	8/11/2011	0	31.50	14-4006320	CCR
	8/11/2011	0	20.00	14-4006320	CCF
14 - Return/Chargeback Totals		0	$103.00