ACH Settlement
Kensington
March 22, 2017
Total EFT Submitted	3/22/2017		$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	3/22/2017		$106.20
CC Discount Fee			($5.31)
Total CC for Disbursement			$100.89
Total Revenue Collected			$100.89
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$100.89
Payout	ACH	3/23/2017	$0.00
	CC	3/25/2017	$100.89	$100.89
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00