ACH Settlement
Kensington
April 6, 2016
Total EFT Submitted	4/6/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	4/6/2016		$686.00
CC Discount Fee			($34.30)
Total CC for Disbursement			$651.70
Total Revenue Collected			$651.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$442.70
Payout	ACH	4/7/2016	($209.00)
	CC	4/9/2016	$651.70	$442.70
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00