ACH Settlement
Kinetix
August 3, 2015
Total EFT Submitted	8/3/2015		$821.50
Hold for Returns			$0.00
Return Items/Chargebacks			($146.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$665.50
FNBO CC		$2,181.00
CC Approved	8/3/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$275.55
Payout	ACH	8/4/2015	$275.55
	CC	8/6/2015	$0.00	$275.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	7/17/2015	1	146.00
KX - Return/Chargeback Totals		1	$146.00