ACH Settlement
Kensington
September 5, 2012
Total EFT Submitted	9/5/2012		$0.00
Return Items/Chargebacks			($154.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($154.50)
Total CC Approved	9/5/2012		$3,729.36
CC Discount Fee			($186.47)
Total CC for Disbursement			$3,542.89
Total Revenue Collected			$3,388.39
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,163.39
Payout	ACH	9/6/2012	($379.50)
	CC	9/8/2012	$3,542.89	$3,163.39
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	8/22/2012	0	31.50	14-4012057	CCR
	8/22/2012	0	20.00	14-4012057	CCF
	8/22/2012	0	31.50	14-4012057	CCR
	8/22/2012	0	20.00	14-4012057	CCF
	8/22/2012	0	31.50	14-4012057	CCR
	8/22/2012	0	20.00	14-4012057	CCF
14 - Return/Chargeback Totals		0	$154.50