ACH Settlement
Kinetix
March 16, 2015
Total EFT Submitted	3/16/2015		$1,171.50
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,103.50
FNBO CC		$2,782.50
CC Approved	3/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,103.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,093.50
Payout	ACH	3/17/2015	$1,093.50
	CC	3/19/2015	$0.00	$1,093.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	3/4/2015	1	19.00
	3/5/2015	1	29.00
KX - Return/Chargeback Totals		2	$48.00