| ACH
Settlement |
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| Kensington
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| April 6, 2012 |
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| Total EFT Submitted |
4/6/2012 |
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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 |
4/6/2012 |
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$4,528.80 |
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| CC Discount Fee |
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($226.44) |
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| Total CC for Disbursement |
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$4,302.36 |
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| Total Revenue Collected |
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$4,302.36 |
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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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$4,077.36 |
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| Payout |
ACH |
4/7/2012 |
($225.00) |
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CC |
4/9/2012 |
$4,302.36 |
$4,077.36 |
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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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