ACH Settlement
Kensington
April 20, 2012
Total EFT Submitted	4/20/2012		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	4/20/2012		$3,351.36
CC Discount Fee			($167.57)
Total CC for Disbursement			$3,183.79
Total Revenue Collected			$3,080.79
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,060.79
Payout	ACH	4/21/2012	($123.00)
	CC	4/23/2012	$3,183.79	$3,060.79
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	4/17/2012	0	31.50	14-4012722	CCR
	4/17/2012	0	20.00	14-4012722	CCF
	4/17/2012	0	31.50	14-4012722	CCR
	4/17/2012	0	20.00	14-4012722	CCF
14 - Return/Chargeback Totals		0	$103.00