| ACH
Settlement |
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| Kenosha Athletic Club |
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| June 13, 2011 |
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| Total EFT Submitted |
6/13/2011 |
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$697.95 |
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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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$697.95 |
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| Total CC Approved |
6/13/2011 |
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$620.00 |
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| CC Discount Fee |
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($27.90) |
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| Total CC for Disbursement |
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$592.10 |
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| Total Revenue Collected |
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$1,290.05 |
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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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$1,040.05 |
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| Payout |
ACH |
6/14/2011 |
$447.95 |
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CC |
6/16/2011 |
$592.10 |
$1,040.05 |
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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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