ACH Settlement
Kinetix
July 2, 2015
Total EFT Submitted	7/2/2015		$776.50
Hold for Returns			$0.00
Return Items/Chargebacks			($107.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$659.50
FNBO CC		$2,342.00
CC Approved	7/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$229.95
			($239.95)
Net Due			$419.55
Payout	ACH	7/3/2015	$419.55
	CC	7/5/2015	$0.00	$419.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	6/18/2015	1	107.00
KX - Return/Chargeback Totals		1	$107.00