ACH Settlement
Kinetix
October 15, 2015
Total EFT Submitted	10/15/2015		$1,172.50
Hold for Returns			$0.00
Return Items/Chargebacks			($61.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,091.50
FNBO CC		$2,244.00
CC Approved	10/15/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,091.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,081.50
Payout	ACH	10/16/2015	$1,081.50
	CC	10/18/2015	$0.00	$1,081.50
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	10/5/2015	2	61.00
KX - Return/Chargeback Totals		2	$61.00