ACH Settlement
Kinetix
September 1, 2015
Total EFT Submitted	9/1/2015		$853.50
Hold for Returns			$0.00
Return Items/Chargebacks			($220.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$623.50
FNBO CC		$2,028.00
CC Approved	9/1/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$623.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$233.55
Payout	ACH	9/2/2015	$233.55
	CC	9/4/2015	$0.00	$233.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	8/20/2015	1	220.00
KX - Return/Chargeback Totals		1	$220.00