ACH Settlement
Kenosha Athletic Club
June 29, 2011
Total EFT Submitted	6/29/2011		$645.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$570.00
Total CC Approved	6/29/2011		$790.00
CC Discount Fee			($35.55)
Total CC for Disbursement			$754.45
Total Revenue Collected			$1,324.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,304.45
Payout	ACH	6/30/2011	$550.00
	CC	7/2/2011	$754.45	$1,304.45
EFT:
075917911 / 9201007730
********************************************************************************************************************
X6 - Return/Chargebacks	6/15/2011	1	35.00
	6/28/2011	1	20.00
X6 - Return/Chargeback Totals		2	$55.00