ACH Settlement
Kensington
January 5, 2015
Total EFT Submitted	1/5/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/5/2015		$1,958.90
CC Discount Fee			($97.95)
Total CC for Disbursement			$1,860.96
Total Revenue Collected			$1,860.96
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,635.96
Payout	ACH	1/6/2015	($225.00)
	CC	1/8/2015	$1,860.96	$1,635.96
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00