ACH Settlement
Kensington
July 6, 2016
Total EFT Submitted	7/6/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/6/2016		$532.59
CC Discount Fee			($26.63)
Total CC for Disbursement			$505.96
Total Revenue Collected			$505.96
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$296.96
Payout	ACH	7/7/2016	($209.00)
	CC	7/9/2016	$505.96	$296.96
EFT:
021000021 / 960234664
********************************************************************************************************************
14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00