ACH Settlement
Kensington
November 21, 2016
Total EFT Submitted	11/21/2016		$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($49.00)
Total CC Approved	11/21/2016		$285.20
CC Discount Fee			($14.26)
Total CC for Disbursement			$270.94
Total Revenue Collected			$221.94
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$221.94
Payout	ACH	11/22/2016	($49.00)
	CC	11/24/2016	$270.94	$221.94
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	11/9/2016	0	29.00	14-4010034	CCR
	11/9/2016	0	20.00	14-4010034	CCF
14 - Return/Chargeback Totals		0	$49.00