ACH Settlement
Kensington
January 20, 2016
Total EFT Submitted	1/20/2016		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	1/20/2016		$817.60
CC Discount Fee			($40.88)
Total CC for Disbursement			$776.72
Total Revenue Collected			$673.72
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$653.72
Payout	ACH	1/21/2016	($123.00)
	CC	1/23/2016	$776.72	$653.72
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	1/18/2016	0	31.50	14-4010417	CCR
	1/18/2016	0	20.00	14-4010417	CCF
	1/18/2016	0	31.50	14-4010417	CCR
	1/18/2016	0	20.00	14-4010417	CCF
14 - Return/Chargeback Totals		0	$103.00