ACH Settlement
Kenosha Athletic Club
July 11, 2011
Total EFT Submitted	7/11/2011		$697.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$697.95
Total CC Approved	7/11/2011		$620.00
CC Discount Fee			($27.90)
Total CC for Disbursement			$592.10
Total Revenue Collected			$1,290.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,040.05
Payout	ACH	7/12/2011	$447.95
	CC	7/14/2011	$592.10	$1,040.05
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00