ACH Settlement
Kenosha Athletic Club
February 28, 2012
Total EFT Submitted	2/28/2012		$620.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$545.00
Total CC Approved	2/28/2012		$855.00
CC Discount Fee			($38.48)
Total CC for Disbursement			$816.53
Total Revenue Collected			$1,361.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,341.53
Payout	ACH	2/29/2012	$525.00
	CC	3/2/2012	$816.53	$1,341.53
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks	2/15/2012	1	35.00
	2/28/2012	1	20.00
X6 - Return/Chargeback Totals		2	$55.00