ACH Settlement
Kensington
January 6, 2016
Total EFT Submitted	1/6/2016		$0.00
Return Items/Chargebacks			($41.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($41.50)
Total CC Approved	1/6/2016		$1,010.40
CC Discount Fee			($50.52)
Total CC for Disbursement			$959.88
Total Revenue Collected			$918.38
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.00
			($229.00)
Net Due			$689.38
Payout	ACH	1/7/2016	($270.50)
	CC	1/9/2016	$959.88	$689.38
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	12/30/2015	0	21.50	14-4009707	CCR
	12/30/2015	0	20.00	14-4009707	CCF
14 - Return/Chargeback Totals		0	$41.50