ACH Settlement
Kensington
May 22, 2012
Total EFT Submitted	5/22/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/22/2012		$3,151.45
CC Discount Fee			($157.57)
Total CC for Disbursement			$2,993.88
Total Revenue Collected			$2,993.88
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,973.88
Payout	ACH	5/23/2012	($20.00)
	CC	5/25/2012	$2,993.88	$2,973.88
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00