ACH Settlement
Kensington
December 5, 2011
Total EFT Submitted	12/5/2011		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/5/2011		$4,853.16
CC Discount Fee			($242.66)
Total CC for Disbursement			$4,610.50
Total Revenue Collected			$4,610.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,385.50
Payout	ACH	12/6/2011	($225.00)
	CC	12/8/2011	$4,610.50	$4,385.50
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00