ACH Settlement
Kensington
August 6, 2012
Total EFT Submitted	8/6/2012		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	8/6/2012		$4,318.08
CC Discount Fee			($215.90)
Total CC for Disbursement			$4,102.18
Total Revenue Collected			$4,050.68
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,825.68
Payout	ACH	8/7/2012	($276.50)
	CC	8/9/2012	$4,102.18	$3,825.68
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	7/31/2012	0	31.50	14-1022696	CCR
	7/31/2012	0	20.00	14-1022696	CCF
14 - Return/Chargeback Totals		0	$51.50