ACH Settlement
Kinetix
February 18, 2015
Total EFT Submitted	2/18/2015		$1,139.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.50
FNBO CC		$3,043.50
CC Approved	2/18/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,129.50
Payout	ACH	2/19/2015	$1,129.50
	CC	2/21/2015	$0.00	$1,129.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00