| ACH
Settlement |
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| Kenosha Athletic Club |
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| April 30, 2012 |
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| Total EFT Submitted |
4/30/2012 |
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$535.00 |
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| Return Items/Chargebacks |
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($55.00) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$460.00 |
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| Total CC Approved |
4/30/2012 |
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$935.00 |
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| CC Discount Fee |
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($32.73) |
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| Total CC for Disbursement |
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$902.28 |
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| Total Revenue Collected |
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$1,362.28 |
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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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$1,342.28 |
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| Payout |
ACH |
5/1/2012 |
$440.00 |
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CC |
5/3/2012 |
$902.28 |
$1,342.28
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| EFT: |
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| 075917911 / 9201007730 |
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| ******************************************************************************************************************** |
| X6 - Return/Chargebacks |
4/25/2012 |
1 |
35.00 |
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4/27/2012 |
1 |
20.00 |
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| X6 - Return/Chargeback
Totals |
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2 |
$55.00 |
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