ACH Settlement
Kensington
February 21, 2012
Total EFT Submitted	2/21/2012		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	2/21/2012		$4,233.31
CC Discount Fee			($211.67)
Total CC for Disbursement			$4,021.64
Total Revenue Collected			$3,970.14
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,950.14
Payout	ACH	2/22/2012	($71.50)
	CC	2/24/2012	$4,021.64	$3,950.14
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	2/21/2012	0	31.50	14-4007573	CCR
	2/21/2012	0	20.00	14-4007573	CCF
14 - Return/Chargeback Totals		0	$51.50