ACH Settlement
Kinetix
February 15, 2016
Total EFT Submitted	2/15/2016		$1,063.50
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$966.50
FNBO CC		$2,498.00
CC Approved	2/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$966.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$956.50
Payout	ACH	2/16/2016	$956.50
	CC	2/18/2016	$0.00	$956.50
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	2/4/2016	1	45.00
	2/5/2016	1	32.00
KX - Return/Chargeback Totals		2	$77.00