ACH Settlement
Kensington
February 7, 2017
Total EFT Submitted	2/7/2017		$0.00
Return Items/Chargebacks			($168.00)
Return Item Fees			$0.00
Total EFT for Disbursement			($168.00)
PD Collections			$0.00
Total CC Approved	2/7/2017		$238.09
CC Discount Fee			($11.90)
Total CC for Disbursement			$226.19
Total Revenue Collected			$58.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$58.19
			($58.19)
Net Due			($0.00)
Payout	ACH	2/8/2017	($226.19)
	CC	2/10/2017	$226.19	($0.00)
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	1/24/2017	0	86.40	14-4011409	CCR
	1/24/2017	0	30.00	14-4011409	CCF
	1/24/2017	0	21.60	14-4011409	CCR
	1/24/2017	0	30.00	14-4011409	CCF
14 - Return/Chargeback Totals		0	$168.00