ACH Settlement
Kensington
January 23, 2017
Total EFT Submitted	1/23/2017		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
PD Collections			$0.00
Total CC Approved	1/23/2017		$147.60
CC Discount Fee			($7.38)
Total CC for Disbursement			$140.22
Total Revenue Collected			$140.22
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$140.22
Payout	ACH	1/24/2017	$0.00
	CC	1/26/2017	$140.22	$140.22
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00