ACH Settlement
Kensington
May 23, 2016
Total EFT Submitted	5/23/2016		$0.00
Return Items/Chargebacks			($51.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.50)
Total CC Approved	5/23/2016		$328.30
CC Discount Fee			($16.42)
Total CC for Disbursement			$311.89
Total Revenue Collected			$260.39
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$260.39
Payout	ACH	5/24/2016	($51.50)
	CC	5/26/2016	$311.89	$260.39
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	5/12/2016	0	31.50	14-4011171	CCR
	5/12/2016	0	20.00	14-4011171	CCF
14 - Return/Chargeback Totals		0	$51.50