ACH Settlement
Kenosha Athletic Club
February 11, 2011
Total EFT Submitted	2/11/2011		$677.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$677.90
Total CC Approved	2/11/2011		$410.00
CC Discount Fee			($18.45)
Total CC for Disbursement			$391.55
Total Revenue Collected			$1,069.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$819.45
Payout	ACH	2/12/2011	$427.90
	CC	2/14/2011	$391.55	$819.45
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00