ACH Settlement
Kensington
October 20, 2017
Balance			($154.80)
Total EFT Submitted	10/20/2017		$0.00
Return Items/Chargebacks			($174.65)
Return Item Fees			$0.00
Total EFT for Disbursement			($329.45)
PD Collections			$0.00
Total CC Approved	10/20/2017		$63.00
CC Discount Fee			($3.15)
Total CC for Disbursement			$59.85
Total Revenue Collected			($269.60)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($269.60)
Payout	ACH	10/21/2017	($329.45)
	CC	10/23/2017	$59.85	($269.60)
EFT:
021000021 / 960234664
********************************************************************************************************************
14 - Return/Chargebacks	9/29/2017	0	31.50	14-4008423	CCR
	9/29/2017	0	30.00	14-4008423	CCF
	9/29/2017	0	21.60	14-4011959	CCR
	9/29/2017	0	30.00	14-4011959	CCF
	9/29/2017	0	31.55	14-4009370	CCR
	9/29/2017	0	30.00	14-4009370	CCF
14 - Return/Chargeback Totals		0	$174.65