| ACH
Settlement |
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| Kensington
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| February 6, 2012 |
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| Total EFT Submitted |
2/6/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
2/6/2012 |
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$4,747.80 |
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| CC Discount Fee |
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($237.39) |
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| Total CC for Disbursement |
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$4,510.41 |
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| Total Revenue Collected |
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$4,510.41 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$4,285.41 |
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| Payout |
ACH |
2/7/2012 |
($225.00) |
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CC |
2/9/2012 |
$4,510.41 |
$4,285.41 |
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| EFT: |
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| 021000021 / 960234664 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| 14 - Return/Chargeback
Totals |
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0 |
$0.00 |
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