ACH Settlement
Kenosha Athletic Club
October 11, 2011
Total EFT Submitted	10/11/2011		$658.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$658.00
Total CC Approved	10/11/2011		$760.00
CC Discount Fee			($34.20)
Total CC for Disbursement			$725.80
Total Revenue Collected			$1,383.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,133.80
Payout	ACH	10/12/2011	$408.00
	CC	10/14/2011	$725.80	$1,133.80
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00