ACH Settlement
Kinetix
April 1, 2016
Total EFT Submitted	4/1/2016		$1,003.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,003.50
FNBO CC		$1,531.00
CC Approved	4/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,003.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$613.55
Payout	ACH	4/2/2016	$613.55
	CC	4/4/2016	$0.00	$613.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00