ACH Settlement
Kensington
October 22, 2012
Total EFT Submitted	10/22/2012		$0.00
Return Items/Chargebacks			($154.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($154.50)
Total CC Approved	10/22/2012		$3,592.50
CC Discount Fee			($179.63)
Total CC for Disbursement			$3,412.88
Total Revenue Collected			$3,258.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,238.38
Payout	ACH	10/23/2012	($174.50)
	CC	10/25/2012	$3,412.88	$3,238.38
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	10/22/2012	0	31.50	14-4012672	CCR
	10/22/2012	0	20.00	14-4012672	CCF
	10/22/2012	0	31.50	14-4012672	CCR
	10/22/2012	0	20.00	14-4012672	CCF
	10/22/2012	0	31.50	14-4012672	CCR
	10/22/2012	0	20.00	14-4012672	CCF
14 - Return/Chargeback Totals		0	$154.50