ACH Settlement
Kensington
November 6, 2015
Total EFT Submitted	11/6/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	11/6/2015		$1,232.60
CC Discount Fee			($61.63)
Total CC for Disbursement			$1,170.97
Total Revenue Collected			$1,170.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$280.00
			($300.00)
Net Due			$870.97
Payout	ACH	11/7/2015	($300.00)
	CC	11/9/2015	$1,170.97	$870.97
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00