| ACH
Settlement |
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| Kensington
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| September 20, 2011 |
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| Total EFT Submitted |
9/20/2011 |
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$0.00 |
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| Return Items/Chargebacks |
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($31.50) |
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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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($31.50) |
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| Total CC Approved |
9/20/2011 |
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$4,382.30 |
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| CC Discount Fee |
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($219.12) |
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| Total CC for Disbursement |
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$4,163.19
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| Total Revenue Collected |
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$4,131.69 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$4,111.69 |
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| Payout |
ACH |
9/21/2011 |
($51.50) |
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CC |
9/23/2011 |
$4,163.19 |
$4,111.69
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| EFT: |
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| 021000021 / 960234664 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| Refund Pavel Makarov CC
per Robert |
9/7/2011 |
0 |
31.50 |
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| 14 - Return/Chargeback
Totals |
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0 |
$31.50 |
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