| ACH
Settlement |
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| Kinetix |
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| September 25, 2015 |
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| Total EFT Submitted |
9/25/2015 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($284.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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($294.00) |
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| FNBO CC |
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$0.00 |
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| CC Approved |
9/25/2015 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($294.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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($304.00) |
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| Payout |
ACH |
9/26/2015 |
($304.00) |
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CC |
9/28/2015 |
$0.00 |
($304.00) |
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| EFT: |
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| 061213043 / 065064 |
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| ******************************************************************************************************************** |
| KX - Return/Chargebacks |
9/17/2015 |
1 |
284.00 |
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| KX - Return/Chargeback
Totals |
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1 |
$284.00 |
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