ACH Settlement
Kensington
February 20, 2015
Total EFT Submitted	2/20/2015		$0.00
Return Items/Chargebacks			($94.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($94.50)
Total CC Approved	2/20/2015		$1,704.90
CC Discount Fee			($85.25)
Total CC for Disbursement			$1,619.66
Total Revenue Collected			$1,525.16
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,505.16
Payout	ACH	2/21/2015	($114.50)
	CC	2/23/2015	$1,619.66	$1,505.16
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
Refund Lasara, Louis per Robert	2/9/2015	0	94.50
14 - Return/Chargeback Totals		0	$94.50