ACH Settlement
Kenosha Athletic Club
May 31, 2012
Total EFT Submitted	5/31/2012		$535.00
Hold for Returns			($200.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$335.00
Total CC Approved	5/31/2012		$920.00
CC Discount Fee			($32.20)
Total CC for Disbursement			$887.80
Total Revenue Collected			$1,222.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,202.80
Payout	ACH	6/1/2012	$315.00
	CC	6/3/2012	$887.80	$1,202.80
EFT:
075917911 / 9201007730
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X6 - Return/Chargebacks
X6 - Return/Chargeback Totals		0	$0.00