ACH Settlement
Kinetix
May 2, 2016
Total EFT Submitted	5/2/2016		$804.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.00
FNBO CC		$1,472.00
CC Approved	5/2/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$742.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$352.05
Payout	ACH	5/3/2016	$352.05
	CC	5/5/2016	$0.00	$352.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks	4/21/2016	1	52.00
KX - Return/Chargeback Totals		1	$52.00