ACH Settlement
Kensington
April 21, 2017
Total EFT Submitted	4/21/2017		$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	4/21/2017		$84.60
CC Discount Fee			($4.23)
Total CC for Disbursement			$80.37
Total Revenue Collected			$80.37
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$32.81
			($32.81)
Net Due			$47.56
Payout	ACH	4/22/2017	($32.81)
	CC	4/24/2017	$80.37	$47.56
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00