ACH Settlement
Kensington
July 6, 2012
Total EFT Submitted	7/6/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/6/2012		$4,160.58
CC Discount Fee			($208.03)
Total CC for Disbursement			$3,952.55
Total Revenue Collected			$3,952.55
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$3,733.55
Payout	ACH	7/7/2012	($219.00)
	CC	7/9/2012	$3,952.55	$3,733.55
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00