ACH Settlement
Kinetix
February 2, 2015
Total EFT Submitted	2/2/2015		$816.50
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$699.50
FNBO CC		$2,425.00
CC Approved	2/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$699.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$309.55
Payout	ACH	2/3/2015	$309.55
	CC	2/5/2015	$0.00	$309.55
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	1/21/2015	1	107.00
KX - Return/Chargeback Totals		1	$107.00