ACH Settlement
Kinetix
January 15, 2015
Total EFT Submitted	1/15/2015		$1,362.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,323.50
FNBO CC		$3,227.00
CC Approved	1/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,323.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,313.50
Payout	ACH	1/16/2015	$1,313.50
	CC	1/18/2015	$0.00	$1,313.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	1/7/2015	1	29.00
KX - Return/Chargeback Totals		1	$29.00