ACH Settlement
Kensington
August 8, 2017
Total EFT Submitted	8/8/2017		$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	8/8/2017		$116.10
CC Discount Fee			($5.81)
Total CC for Disbursement			$110.30
Total Revenue Collected			$110.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.30
			($110.30)
Net Due			($0.01)
Payout	ACH	8/9/2017	($110.30)
	CC	8/11/2017	$110.30	($0.01)
EFT:
021000021 / 960234664
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14 - Return/Chargebacks
14 - Return/Chargeback Totals		0	$0.00