ACH Settlement
Kenosha Athletic Club
March 11, 2011
Total EFT Submitted	3/11/2011		$667.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$667.90
Total CC Approved	3/11/2011		$695.00
CC Discount Fee			($31.28)
Total CC for Disbursement			$663.73
Total Revenue Collected			$1,331.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,081.63
Payout	ACH	3/12/2011	$417.90
	CC	3/14/2011	$663.73	$1,081.63
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00