ACH Settlement
Kensington
March 8, 2016
Total EFT Submitted	3/8/2016		$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($103.00)
Total CC Approved	3/8/2016		$794.60
CC Discount Fee			($39.73)
Total CC for Disbursement			$754.87
Total Revenue Collected			$651.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$442.87
Payout	ACH	3/9/2016	($312.00)
	CC	3/11/2016	$754.87	$442.87
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	3/4/2016	0	31.50	14-4011579	CCR
	3/4/2016	0	20.00	14-4011579	CCF
	3/4/2016	0	31.50	14-4011579	CCR
	3/4/2016	0	20.00	14-4011579	CCF
14 - Return/Chargeback Totals		0	$103.00