ACH Settlement
Kensington
October 20, 2015
Total EFT Submitted	10/20/2015		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	10/20/2015		$1,147.70
CC Discount Fee			($57.39)
Total CC for Disbursement			$1,090.32
Total Revenue Collected			$987.32
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$967.32
Payout	ACH	10/21/2015	($123.00)
	CC	10/23/2015	$1,090.32	$967.32
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	10/9/2015	0	31.50	14-4011667	CCR
	10/9/2015	0	20.00	14-4011667	CCF
	10/9/2015	0	31.50	14-4009641	CCR
	10/9/2015	0	20.00	14-4009641	CCF
14 - Return/Chargeback Totals		0	$103.00