ACH Settlement
Kinetix
November 16, 2015
Total EFT Submitted	11/16/2015		$1,107.50
Hold for Returns			$0.00
Return Items/Chargebacks			($103.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$984.50
FNBO CC		$1,971.00
CC Approved	11/16/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$984.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$974.50
Payout	ACH	11/17/2015	$974.50
	CC	11/19/2015	$0.00	$974.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	11/4/2015	2	103.00
KX - Return/Chargeback Totals		2	$103.00