ACH Settlement
Kenosha Athletic Club
April 11, 2012
Total EFT Submitted	4/11/2012		$533.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.00
Total CC Approved	4/11/2012		$800.00
CC Discount Fee			($28.00)
Total CC for Disbursement			$772.00
Total Revenue Collected			$1,305.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,055.00
Payout	ACH	4/12/2012	$283.00
	CC	4/14/2012	$772.00	$1,055.00
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00