ACH Settlement
Kensington
February 23, 2016
Total EFT Submitted	2/23/2016		$0.00
Return Items/Chargebacks			($41.60)
Return Item Fees			$0.00
Total EFT for Disbursement			($41.60)
Total CC Approved	2/23/2016		$658.50
CC Discount Fee			($32.93)
Total CC for Disbursement			$625.58
Total Revenue Collected			$583.98
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$563.98
Payout	ACH	2/24/2016	($61.60)
	CC	2/26/2016	$625.58	$563.98
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	2/22/2016	0	21.60	14-4010829	CCR
	2/22/2016	0	20.00	14-4010829	CCF
14 - Return/Chargeback Totals		0	$41.60