ACH Settlement
Kensington
June 8, 2015
Total EFT Submitted	6/8/2015		$0.00
Return Items/Chargebacks			($257.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($257.50)
Total CC Approved	6/8/2015		$1,614.00
CC Discount Fee			($80.70)
Total CC for Disbursement			$1,533.30
Total Revenue Collected			$1,275.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,050.80
Payout	ACH	6/9/2015	($482.50)
	CC	6/11/2015	$1,533.30	$1,050.80
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	5/28/2015	0	31.50	14-4012936	CCR
	5/28/2015	0	20.00	14-4012936	CCF
	5/28/2015	0	31.50	14-4012936	CCR
	5/28/2015	0	20.00	14-1012936	CCF
	5/28/2015	0	31.50	14-4012936	CCR
	5/28/2015	0	20.00	14-4012936	CCF
	5/28/2015	0	31.50	14-4009956	CCR
	5/28/2015	0	20.00	14-4009956	CCF
	5/28/2015	0	31.50	14-4011882	CCR
	5/28/2015	0	20.00	14-4011882	CCF
14 - Return/Chargeback Totals		0	$257.50