ACH Settlement
Kensington
February 8, 2016
Total EFT Submitted	2/8/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	2/8/2016		$892.60
CC Discount Fee			($44.63)
Total CC for Disbursement			$847.97
Total Revenue Collected			$847.97
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$209.00
			($229.00)
Net Due			$618.97
Payout	ACH	2/9/2016	($229.00)
	CC	2/11/2016	$847.97	$618.97
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00