ACH Settlement
Kinetix
June 15, 2015
Total EFT Submitted	6/15/2015		$1,396.50
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,337.50
FNBO CC		$2,780.00
CC Approved	6/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,337.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,327.50
Payout	ACH	6/16/2015	$1,327.50
	CC	6/18/2015	$0.00	$1,327.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	6/4/2015	1	49.00
KX - Return/Chargeback Totals		1	$49.00