| ACH
Settlement |
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| Kensington
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| October 20, 2011 |
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| Total EFT Submitted |
10/20/2011 |
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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 |
10/20/2011 |
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$4,400.22 |
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| CC Discount Fee |
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($220.01) |
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| Total CC for Disbursement |
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$4,180.21
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| Total Revenue Collected |
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$4,148.71 |
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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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$4,128.71 |
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| Payout |
ACH |
10/21/2011 |
($51.50) |
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CC |
10/23/2011 |
$4,180.21 |
$4,128.71
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| EFT: |
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| 021000021 / 960234664 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| Refund Dan Geller CC per
Robt |
10/6/2011 |
0 |
31.50 |
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| 14 - Return/Chargeback
Totals |
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0 |
$31.50 |
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