ACH Settlement
Kenosha Athletic Club
September 12, 2011
Total EFT Submitted	9/12/2011		$722.95
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$722.95
Total CC Approved	9/12/2011		$610.00
CC Discount Fee			($27.45)
Total CC for Disbursement			$582.55
Total Revenue Collected			$1,305.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,055.50
Payout	ACH	9/13/2011	$472.95
	CC	9/15/2011	$582.55	$1,055.50
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00