ACH Settlement
Kensington
June 5, 2012
Total EFT Submitted	6/5/2012		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	6/5/2012		$4,286.58
CC Discount Fee			($214.33)
Total CC for Disbursement			$4,072.25
Total Revenue Collected			$4,020.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$3,801.75
Payout	ACH	6/6/2012	($270.50)
	CC	6/8/2012	$4,072.25	$3,801.75
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	6/4/2012	0	31.50	14-4012057	CCR
	6/4/2012	0	20.00	14-4012057	CCF
14 - Return/Chargeback Totals		0	$51.50