ACH Settlement
Kenosha Athletic Club
August 11, 2011
Total EFT Submitted	8/11/2011		$722.95
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$677.95
Total CC Approved	8/11/2011		$705.00
CC Discount Fee			($31.73)
Total CC for Disbursement			$673.28
Total Revenue Collected			$1,351.23
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,101.23
Payout	ACH	8/12/2011	$427.95
	CC	8/14/2011	$673.28	$1,101.23
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks	8/9/2011	1	35.00
X6 - Return/Chargeback Totals		1	$35.00