ACH Settlement
Kensington
January 6, 2012
Total EFT Submitted	1/6/2012		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	1/6/2012		$4,664.16
CC Discount Fee			($233.21)
Total CC for Disbursement			$4,430.95
Total Revenue Collected			$4,379.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$4,154.45
Payout	ACH	1/7/2012	($276.50)
	CC	1/9/2012	$4,430.95	$4,154.45
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	12/23/2011	0	31.50	14-4007723	CCR
	12/23/2011	0	20.00	14-4007723	CCF
14 - Return/Chargeback Totals		0	$51.50