ACH Settlement
Kensington
September 20, 2016
Total EFT Submitted	9/20/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	9/20/2016		$316.70
CC Discount Fee			($15.84)
Total CC for Disbursement			$300.87
Total Revenue Collected			$300.87
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$300.87
Payout	ACH	9/21/2016	$0.00
	CC	9/23/2016	$300.87	$300.87
EFT:
021000021 / 960234664
********************************************************************************************************************
14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00