ACH Settlement
Kensington
July 20, 2016
Total EFT Submitted	7/20/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	7/20/2016		$338.20
CC Discount Fee			($16.91)
Total CC for Disbursement			$321.29
Total Revenue Collected			$321.29
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$321.29
Payout	ACH	7/21/2016	$0.00
	CC	7/23/2016	$321.29	$321.29
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00