ACH Settlement
Kenosha Athletic Club
March 13, 2012
Total EFT Submitted	3/13/2012		$597.95
Return Items/Chargebacks			($90.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$477.95
Total CC Approved	3/13/2012		$595.00
CC Discount Fee			($26.78)
Total CC for Disbursement			$568.23
Total Revenue Collected			$1,046.18
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$796.18
Payout	ACH	3/14/2012	$227.95
	CC	3/16/2012	$568.23	$796.18
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks	3/1/2012	3	90.00
X6 - Return/Chargeback Totals		3	$90.00