ACH Settlement
Kensington
July 5, 2017
Total EFT Submitted	7/5/2017		$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	7/5/2017		$145.10
CC Discount Fee			($7.26)
Total CC for Disbursement			$137.85
Total Revenue Collected			$137.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$137.85
Payout	ACH	7/6/2017	$0.00
	CC	7/8/2017	$137.85	$137.85
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00