| ACH
Settlement |
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| Kensington
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| September 6, 2011 |
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| Total EFT Submitted |
9/6/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
9/6/2011 |
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$5,168.16 |
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| CC Discount Fee |
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($258.41) |
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| Total CC for Disbursement |
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$4,909.75
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| Total Revenue Collected |
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$4,909.75 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$199.00 |
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($219.00) |
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| Net Due |
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$4,690.75 |
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| Payout |
ACH |
9/7/2011 |
($219.00) |
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CC |
9/9/2011 |
$4,909.75 |
$4,690.75
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| EFT: |
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| 021000021 / 960234664 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| 14 - Return/Chargeback
Totals |
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0 |
$0.00 |
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