ACH Settlement
Kenosha Athletic Club
May 10, 2012
Total EFT Submitted	5/10/2012		$533.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.00
Total CC Approved	5/10/2012		$740.00
CC Discount Fee			($25.90)
Total CC for Disbursement			$714.10
Total Revenue Collected			$1,247.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$997.10
Payout	ACH	5/11/2012	$283.00
	CC	5/13/2012	$714.10	$997.10
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00