ACH Settlement
Kensington
January 21, 2015
Total EFT Submitted	1/21/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	1/21/2015		$1,811.00
CC Discount Fee			($90.55)
Total CC for Disbursement			$1,720.45
Total Revenue Collected			$1,720.45
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,700.45
Payout	ACH	1/22/2015	($20.00)
	CC	1/24/2015	$1,720.45	$1,700.45
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00