ACH Settlement
Kensington
December 5, 2016
Total EFT Submitted	12/5/2016		$0.00
Return Items/Chargebacks			($124.50)
Return Item Fees			$0.00
Total EFT for Disbursement			($124.50)
Total CC Approved	12/5/2016		$321.70
CC Discount Fee			($16.09)
Total CC for Disbursement			$305.62
Total Revenue Collected			$181.12
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$181.12
			($181.12)
Net Due			($0.00)
Payout	ACH	12/6/2016	($305.62)
	CC	12/8/2016	$305.62	($0.00)
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	11/29/2016	0	94.50	14-4011315	CCR
	11/29/2016	0	30.00	14-4011315	CCF
14 - Return/Chargeback Totals		0	$124.50