ACH Settlement
Kensington
January 5, 2017
Total EFT Submitted	1/5/2017		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
PD Collections			$260.40
Total CC Approved	1/5/2017		$268.60
CC Discount Fee			($13.43)
Total CC for Disbursement			$515.57
Total Revenue Collected			$515.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$236.88
			($236.88)
Net Due			$278.69
Payout	ACH	1/6/2017	($236.88)
	CC	1/8/2017	$515.57	$278.69
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00