ACH Settlement
Kensington
March 22, 2016
Total EFT Submitted	3/22/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	3/22/2016		$519.10
CC Discount Fee			($25.96)
Total CC for Disbursement			$493.15
Total Revenue Collected			$493.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$493.15
Payout	ACH	3/23/2016	$0.00
	CC	3/25/2016	$493.15	$493.15
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00