ACH Settlement
Kensington
September 8, 2015
Total EFT Submitted	9/8/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	9/8/2015		$1,354.70
CC Discount Fee			($67.74)
Total CC for Disbursement			$1,286.97
Total Revenue Collected			$1,286.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$199.00
			($219.00)
Net Due			$1,067.97
Payout	ACH	9/9/2015	($219.00)
	CC	9/11/2015	$1,286.97	$1,067.97
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00