ACH Settlement
Kensington
September 7, 2016
Total EFT Submitted	9/7/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	9/7/2016		$365.89
CC Discount Fee			($18.29)
Total CC for Disbursement			$347.60
Total Revenue Collected			$347.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$138.60
Payout	ACH	9/8/2016	($209.00)
	CC	9/10/2016	$347.60	$138.60
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00