ACH Settlement
Kensington
May 9, 2016
Total EFT Submitted	5/9/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	5/9/2016		$612.29
CC Discount Fee			($30.61)
Total CC for Disbursement			$581.68
Total Revenue Collected			$581.68
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$372.68
Payout	ACH	5/10/2016	($209.00)
	CC	5/12/2016	$581.68	$372.68
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00