ACH Settlement
Kenosha Athletic Club
December 13, 2011
Total EFT Submitted	12/13/2011		$573.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$573.00
Total CC Approved	12/13/2011		$745.00
CC Discount Fee			($33.53)
Total CC for Disbursement			$711.48
Total Revenue Collected			$1,284.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,034.48
Payout	ACH	12/14/2011	$323.00
	CC	12/16/2011	$711.48	$1,034.48
EFT:
075917911 / 9201007730
********************************************************************************************************************
X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00