ACH Settlement
Kenosha Athletic Club
March 30, 2011
Total EFT Submitted	3/30/2011		$540.00
Return Items/Chargebacks			($100.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$400.00
Total CC Approved	3/30/2011		$685.00
CC Discount Fee			($30.83)
Total CC for Disbursement			$654.18
Total Revenue Collected			$1,054.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,034.18
Payout	ACH	3/31/2011	$380.00
	CC	4/2/2011	$654.18	$1,034.18
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks	3/14/2011	1	25.00
	3/15/2011	3	75.00
X6 - Return/Chargeback Totals		4	$100.00