ACH Settlement
Kensington
June 21, 2016
Total EFT Submitted	6/21/2016		$0.00
Return Items/Chargebacks			($176.30)
Return Item Fees			$0.00
Total EFT for Disbursement			($176.30)
Total CC Approved	6/21/2016		$243.70
CC Discount Fee			($12.19)
Total CC for Disbursement			$231.52
Total Revenue Collected			$55.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$55.22
Payout	ACH	6/22/2016	($176.30)
	CC	6/24/2016	$231.52	$55.22
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	6/10/2016	0	21.60	14-4011959	CCR
	6/10/2016	0	20.00	14-4011959	CCF
	6/10/2016	0	21.60	14-4011959	CCR
	6/10/2016	0	20.00	14-4011959	CCF
	6/10/2016	0	21.60	14-4011959	CCR
	6/10/2016	0	20.00	14-4011959	CCF
	6/10/2016	0	31.50	14-4007835	CCR
	6/10/2016	0	20.00	14-4007835	CCF
14 - Return/Chargeback Totals		0	$176.30