| ACH
Settlement |
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| Kensington
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| November 8, 2012 |
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| Total EFT Submitted |
11/8/2012 |
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$0.00 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$0.00 |
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| Total CC Approved |
11/8/2012 |
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$3,633.36 |
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| CC Discount Fee |
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($181.67) |
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| Total CC for Disbursement |
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$3,451.69 |
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| Total Revenue Collected |
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$3,451.69 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$20.00 |
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| Service Fees |
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$205.00 |
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($225.00) |
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| Net Due |
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$3,226.69 |
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| Payout |
ACH |
11/9/2012 |
($225.00) |
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CC |
11/11/2012 |
$3,451.69 |
$3,226.69 |
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| EFT: |
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| 021000021 / 960234664 |
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| ******************************************************************************************************************** |
| 14 - Return/Chargebacks |
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| 14 - Return/Chargeback
Totals |
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0 |
$0.00 |
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