ACH Settlement
Kensington
February 5, 2015
Total EFT Submitted	2/5/2015		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	2/5/2015		$1,927.50
CC Discount Fee			($96.38)
Total CC for Disbursement			$1,831.13
Total Revenue Collected			$1,728.13
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,503.13
Payout	ACH	2/6/2015	($328.00)
	CC	2/8/2015	$1,831.13	$1,503.13
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	1/22/2015	0	31.50	14-4012816	CCR
	1/22/2015	0	20.00	14-4012816	CCF
	2/3/2015	0	31.50	14-4011988	CCR
	2/3/2015	0	20.00	14-4011988	CCF
14 - Return/Chargeback Totals		0	$103.00