ACH Settlement
Kensington
November 21, 2011
Total EFT Submitted	11/21/2011		$0.00
Return Items/Chargebacks			($154.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($154.50)
Total CC Approved	11/21/2011		$4,211.22
CC Discount Fee			($210.56)
Total CC for Disbursement			$4,000.66
Total Revenue Collected			$3,846.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,826.16
Payout	ACH	11/22/2011	($174.50)
	CC	11/24/2011	$4,000.66	$3,826.16
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	11/15/2011	0	31.50	14-4007705	CCR
	11/15/2011	0	20.00	14-4007705	CCF
	11/18/2011	0	31.50	14-4007805	CCR
	11/18/2011	0	20.00	14-4007805	CCF
	11/18/2011	0	31.50	14-4007805	CCR
	11/18/2011	0	20.00	14-4007805	CCF
14 - Return/Chargeback Totals		0	$154.50