ACH Settlement
Kinetix
January 18, 2016
Total EFT Submitted	1/18/2016		$1,123.50
Hold for Returns			$0.00
Return Items/Chargebacks			($17.50)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,096.00
FNBO CC		$1,775.00
CC Approved	1/18/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,096.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,086.00
Payout	ACH	1/19/2016	$1,086.00
	CC	1/21/2016	$0.00	$1,086.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks	1/6/2015	1	17.50
KX - Return/Chargeback Totals		1	$17.50