ACH Settlement
Kensington
November 7, 2011
Total EFT Submitted	11/7/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	11/7/2011		$4,916.16
CC Discount Fee			($245.81)
Total CC for Disbursement			$4,670.35
Total Revenue Collected			$4,670.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$4,370.35
Payout	ACH	11/8/2011	($300.00)
	CC	11/10/2011	$4,670.35	$4,370.35
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00