ACH Settlement
Kensington
October 6, 2016
Total EFT Submitted	10/6/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	10/6/2016		$394.89
CC Discount Fee			($19.74)
Total CC for Disbursement			$375.15
Total Revenue Collected			$375.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$209.00
			($209.00)
Net Due			$166.15
Payout	ACH	10/7/2016	($209.00)
	CC	10/9/2016	$375.15	$166.15
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00