ACH Settlement
Kinetix
April 15, 2015
Total EFT Submitted	4/15/2015		$1,146.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,146.50
FNBO CC		$2,896.50
CC Approved	4/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,146.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,136.50
Payout	ACH	4/16/2015	$1,136.50
	CC	4/18/2015	$0.00	$1,136.50
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00