ACH Settlement
Kensington
June 7, 2016
Total EFT Submitted	6/7/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	6/7/2016		$525.19
CC Discount Fee			($26.26)
Total CC for Disbursement			$498.93
Total Revenue Collected			$498.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$289.93
Payout	ACH	6/8/2016	($209.00)
	CC	6/10/2016	$498.93	$289.93
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00