ACH Settlement
Kenosha Athletic Club
May 30, 2011
Total EFT Submitted	5/30/2011		$585.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$510.00
Total CC Approved	5/30/2011		$875.00
CC Discount Fee			($39.38)
Total CC for Disbursement			$835.63
Total Revenue Collected			$1,345.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,325.63
Payout	ACH	5/31/2011	$490.00
	CC	6/2/2011	$835.63	$1,325.63
EFT:
075917911 / 9201007730
********************************************************************************************************************
X6 - Return/Chargebacks	5/13/2011	1	35.00
	5/26/2011	1	20.00
X6 - Return/Chargeback Totals		2	$55.00