ACH Settlement
Kensington
January 23, 2012
Total EFT Submitted	1/23/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/23/2012		$4,274.17
CC Discount Fee			($213.71)
Total CC for Disbursement			$4,060.46
Total Revenue Collected			$4,060.46
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$4,040.46
Payout	ACH	1/24/2012	($20.00)
	CC	1/26/2012	$4,060.46	$4,040.46
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00