ACH Settlement
Kensington
March 7, 2017
Total EFT Submitted	3/7/2017		$0.00
Return Items/Chargebacks			($51.60)
Return Item Fees			$0.00
Total EFT for Disbursement			($51.60)
PD Collections			$106.20
Total CC Approved	3/7/2017		$238.09
CC Discount Fee			($11.90)
Total CC for Disbursement			$332.39
Total Revenue Collected			$280.79
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$259.00
			($259.00)
Net Due			$21.79
Payout	ACH	3/8/2017	($310.60)
	CC	3/10/2017	$332.39	$21.79
EFT:
021000021 / 960234664
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14 - Return/Chargebacks	2/16/2017	0	21.60	14-4011409	CCR
	2/16/2017	0	30.00	14-4011409	CCF
14 - Return/Chargeback Totals		0	$51.60