ACH Settlement
Kensington
August 20, 2012
Total EFT Submitted	8/20/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	8/20/2012		$3,340.50
CC Discount Fee			($167.03)
Total CC for Disbursement			$3,173.48
Total Revenue Collected			$3,173.48
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,153.48
Payout	ACH	8/21/2012	($20.00)
	CC	8/23/2012	$3,173.48	$3,153.48
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00