ACH Settlement
Kensington
September 20, 2017
Total EFT Submitted	9/20/2017		$0.00
Return Items/Chargebacks			($154.80)
Return Item Fees			$0.00
Total EFT for Disbursement			($154.80)
PD Collections			$0.00
Total CC Approved	9/20/2017		$63.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$59.85
Total Revenue Collected			($94.95)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($94.95)
Payout	ACH	9/21/2017	($154.80)
	CC	9/23/2017	$59.85	($94.95)
EFT:
021000021 / 960234664
********************************************************************************************************************
14 - Return/Chargebacks	9/13/2017	0	21.60	14-4006380	CCR
	9/13/2017	0	30.00	14-4006380	CCF
	9/13/2017	0	21.60	14-4006380	CCR
	9/13/2017	0	30.00	14-4006380	CCF
	9/13/2017	0	21.60	14-4006380	CCR
	9/13/2017	0	30.00	14-4006380	CCF
14 - Return/Chargeback Totals		0	$154.80