ACH Settlement
Kensington
December 5, 2012
Total EFT Submitted	12/5/2012		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/5/2012		$3,412.86
CC Discount Fee			($170.64)
Total CC for Disbursement			$3,242.22
Total Revenue Collected			$3,242.22
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$3,023.22
Payout	ACH	12/6/2012	($219.00)
	CC	12/8/2012	$3,242.22	$3,023.22
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00