ACH Settlement
Kenosha Athletic Club
November 10, 2011
Total EFT Submitted	11/10/2011		$613.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$613.00
Total CC Approved	11/10/2011		$700.00
CC Discount Fee			($31.50)
Total CC for Disbursement			$668.50
Total Revenue Collected			$1,281.50
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,031.50
Payout	ACH	11/11/2011	$363.00
	CC	11/13/2011	$668.50	$1,031.50
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00