ACH Settlement
Kensington
July 23, 2012
Total EFT Submitted	7/23/2012		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	7/23/2012		$3,340.50
CC Discount Fee			($167.03)
Total CC for Disbursement			$3,173.48
Total Revenue Collected			$3,121.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,101.98
Payout	ACH	7/24/2012	($71.50)
	CC	7/26/2012	$3,173.48	$3,101.98
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	7/13/2012	0	31.50	14-4007734	CCR
	7/13/2012	0	20.00	14-4007734	CCF
14 - Return/Chargeback Totals		0	$51.50