| ACH
Settlement |
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| Kenosha Athletic Club |
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| March 29, 2012 |
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| Total EFT Submitted |
3/29/2012 |
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$545.00 |
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| Return Items/Chargebacks |
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($20.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$515.00 |
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| Total CC Approved |
3/29/2012 |
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$910.00 |
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| CC Discount Fee |
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($31.85) |
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| Total CC for Disbursement |
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$878.15 |
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| Total Revenue Collected |
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$1,393.15 |
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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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$0.00 |
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($20.00) |
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| Net Due |
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$1,373.15 |
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| Payout |
ACH |
3/30/2012 |
$495.00 |
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CC |
4/1/2012 |
$878.15 |
$1,373.15 |
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
3/27/2012 |
1 |
20.00 |
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| X6 - Return/Chargeback
Totals |
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1 |
$20.00 |
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