| ACH
Settlement |
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| Kinetix |
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| May 2, 2015 |
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| Total EFT Submitted |
5/2/2015 |
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$814.50 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($87.00) |
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| Return Item Fees |
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($30.00) |
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| Total EFT for
Disbursement |
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$697.50 |
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| FNBO CC |
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$2,409.00 |
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| CC Approved |
5/2/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$697.50 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$379.95 |
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($389.95) |
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| Net Due |
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$307.55 |
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| Payout |
ACH |
5/3/2015 |
$307.55 |
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CC |
5/5/2015 |
$0.00 |
$307.55 |
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| EFT: |
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| 061213043 / 065064 |
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| ******************************************************************************************************************** |
| KX - Return/Chargebacks |
4/17/2015 |
2 |
58.00 |
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4/20/2015 |
1 |
29.00 |
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| KX - Return/Chargeback
Totals |
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3 |
$87.00 |
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