ACH Settlement
Kensington
November 5, 2012
Total EFT Submitted	11/5/2012		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	11/5/2012		$3,633.36
CC Discount Fee			($181.67)
Total CC for Disbursement			$3,451.69
Total Revenue Collected			$3,400.19
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$3,175.19
Payout	ACH	11/6/2012	($276.50)
	CC	11/8/2012	$3,451.69	$3,175.19
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	10/25/2012	0	31.50	14-4012209	CCR
	10/25/2012	0	20.00	14-4012209	CCF
14 - Return/Chargeback Totals		0	$51.50