ACH Settlement
Kensington
March 22, 2015
Total EFT Submitted	3/22/2015		$0.00
Return Items/Chargebacks			($257.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($257.50)
Total CC Approved	3/22/2015		$1,716.60
CC Discount Fee			($85.83)
Total CC for Disbursement			$1,630.77
Total Revenue Collected			$1,373.27
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,353.27
Payout	ACH	3/23/2015	($277.50)
	CC	3/25/2015	$1,630.77	$1,353.27
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	3/5/2015	0	31.50	14-4012936	CCR
	3/5/2015	0	20.00	14-4012936	CCF
	3/5/2015	0	31.50	14-4012936	CCR
	3/5/2015	0	20.00	14-4012936	CCF
	3/5/2015	0	31.50	14-4012936	CCR
	3/5/2015	0	20.00	14-4012936	CCF
	3/5/2015	0	31.50	14-4011988	CCR
	3/5/2015	0	20.00	14-4011988	CCF
	3/5/2015	0	31.50	14-4011988	CCR
	3/5/2015	0	20.00	14-4011988	CCF
14 - Return/Chargeback Totals		0	$257.50