ACH Settlement
Kinetix
June 3, 2015
Total EFT Submitted	6/3/2015		$2,350.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,350.00
FNBO CC		$5,586.00
CC Approved	6/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,350.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$2,190.00
Payout	ACH	6/4/2015	$2,190.00
	CC	6/6/2015	$0.00	$2,190.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00