ACH Settlement
Kinetix
March 2, 2015
Total EFT Submitted	3/2/2015		$805.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$805.50
FNBO CC		$2,426.00
CC Approved	3/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$805.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$415.55
Payout	ACH	3/3/2015	$415.55
	CC	3/5/2015	$0.00	$415.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00