ACH Settlement
Kensington
May 5, 2017
Total EFT Submitted	5/5/2017		$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	5/5/2017		$176.60
CC Discount Fee			($8.83)
Total CC for Disbursement			$167.77
Total Revenue Collected			$167.77
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$167.77
			($167.77)
Net Due			$0.00
Payout	ACH	5/6/2017	($167.77)
	CC	5/8/2017	$167.77	$0.00
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00