ACH Settlement
Kinetix
November 2, 2015
Total EFT Submitted	11/2/2015		$903.50
Hold for Returns			$0.00
Return Items/Chargebacks			($32.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$861.50
FNBO CC		$1,769.00
CC Approved	11/2/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$861.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$471.55
Payout	ACH	11/3/2015	$471.55
	CC	11/5/2015	$0.00	$471.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	10/19/2015	1	32.00
KX - Return/Chargeback Totals		1	$32.00