ACH Settlement
Kensington
December 7, 2015
Total EFT Submitted	12/7/2015		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/7/2015		$1,179.50
CC Discount Fee			($58.98)
Total CC for Disbursement			$1,120.53
Total Revenue Collected			$1,120.53
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.00
			($229.00)
Net Due			$891.53
Payout	ACH	12/8/2015	($229.00)
	CC	12/10/2015	$1,120.53	$891.53
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00