ACH Settlement
Kensington
June 23, 2015
Total EFT Submitted	6/23/2015		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	6/23/2015		$1,622.00
CC Discount Fee			($81.10)
Total CC for Disbursement			$1,540.90
Total Revenue Collected			$1,489.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,469.40
Payout	ACH	6/24/2015	($71.50)
	CC	6/26/2015	$1,540.90	$1,469.40
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	6/18/2015	0	31.50	14-4011882	CCR
	6/18/2015	0	20.00	14-4011882	CCF
14 - Return/Chargeback Totals		0	$51.50