ACH Settlement
Kensington
August 22, 2016
Total EFT Submitted	8/22/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	8/22/2016		$306.70
CC Discount Fee			($15.34)
Total CC for Disbursement			$291.37
Total Revenue Collected			$291.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$291.37
Payout	ACH	8/23/2016	$0.00
	CC	8/25/2016	$291.37	$291.37
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00