ACH Settlement
Kinetix
August 17, 2015
Total EFT Submitted	8/17/2015		$1,398.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,398.50
FNBO CC		$2,248.00
CC Approved	8/17/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,398.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,388.50
Payout	ACH	8/18/2015	$1,388.50
	CC	8/20/2015	$0.00	$1,388.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00