ACH Settlement
Kensington
April 6, 2017
Total EFT Submitted	4/6/2017		$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	4/6/2017		$238.09
CC Discount Fee			($11.90)
Total CC for Disbursement			$226.19
Total Revenue Collected			$226.19
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$226.19
			($226.19)
Net Due			($0.00)
Payout	ACH	4/7/2017	($226.19)
	CC	4/9/2017	$226.19	($0.00)
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00