ACH Settlement
Kinetix
April 1, 2015
Total EFT Submitted	4/1/2015		$882.50
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$843.50
FNBO CC		$2,271.00
CC Approved	4/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$843.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$453.55
Payout	ACH	4/2/2015	$453.55
	CC	4/4/2015	$0.00	$453.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	3/18/2015	1	29.00
KX - Return/Chargeback Totals		1	$29.00