ACH Settlement
Kinetix
May 16, 2016
Total EFT Submitted	5/16/2016		$896.50
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$828.50
FNBO CC		$2,054.00
CC Approved	5/16/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$828.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$818.50
Payout	ACH	5/17/2016	$818.50
	CC	5/19/2016	$0.00	$818.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	5/4/2016	2	48.00
KX - Return/Chargeback Totals		2	$48.00