ACH Settlement
Kensington
August 6, 2015
Total EFT Submitted	8/6/2015		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	8/6/2015		$1,454.70
CC Discount Fee			($72.74)
Total CC for Disbursement			$1,381.97
Total Revenue Collected			$1,330.47
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$1,105.47
Payout	ACH	8/7/2015	($276.50)
	CC	8/9/2015	$1,381.97	$1,105.47
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	8/5/2015	0	31.50	14-4009641	CCR
	8/5/2015	0	20.00	14-4009641	CCF
14 - Return/Chargeback Totals		0	$51.50