ACH Settlement
Kensington
October 5, 2012
Total EFT Submitted	10/5/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/5/2012		$3,475.86
CC Discount Fee			($173.79)
Total CC for Disbursement			$3,302.07
Total Revenue Collected			$3,302.07
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$3,083.07
Payout	ACH	10/6/2012	($219.00)
	CC	10/8/2012	$3,302.07	$3,083.07
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00