ACH Settlement
Kinetix
January 2, 2015
Total EFT Submitted	1/2/2015		$937.50
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$820.50
FNBO CC		$2,105.00
CC Approved	1/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$820.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$430.55
Payout	ACH	1/3/2015	$430.55
	CC	1/5/2015	$0.00	$430.55
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	12/18/2014	1	29.00
	12/19/2014	1	68.00
KX - Return/Chargeback Totals		2	$97.00