ACH Settlement
Kensington
September 20, 2012
Total EFT Submitted	9/20/2012		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	9/20/2012		$3,561.00
CC Discount Fee			($178.05)
Total CC for Disbursement			$3,382.95
Total Revenue Collected			$3,331.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,311.45
Payout	ACH	9/21/2012	($71.50)
	CC	9/23/2012	$3,382.95	$3,311.45
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	9/12/2012	0	31.50	14-4010274	CCR
	9/12/2012	0	20.00	14-4010274	CCF
14 - Return/Chargeback Totals		0	$51.50