| ACH
Settlement |
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| Kenosha Athletic Club |
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| April 12, 2011 |
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| Total EFT Submitted |
4/12/2011 |
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$652.90 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$652.90 |
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| Total CC Approved |
4/12/2011 |
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$545.00 |
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| CC Discount Fee |
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($24.53) |
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| Total CC for Disbursement |
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$520.48 |
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| Total Revenue Collected |
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$1,173.38 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$230.00 |
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($250.00) |
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| Net Due |
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$923.38 |
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| Payout |
ACH |
4/13/2011 |
$402.90 |
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CC |
4/15/2011 |
$520.48 |
$923.38 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
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| X6 - Return/Chargeback
Totals |
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0 |
$0.00 |
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