ACH Settlement
Kensington
December 21, 2016
Total EFT Submitted	12/21/2016		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	12/21/2016		$169.20
CC Discount Fee			($8.46)
Total CC for Disbursement			$160.74
Total Revenue Collected			$160.74
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$27.88
			($27.88)
Net Due			$132.86
Payout	ACH	12/22/2016	($27.88)
	CC	12/24/2016	$160.74	$132.86
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00