ACH Settlement
Kinetix
June 15, 2016
Total EFT Submitted	6/15/2016		$1,020.50
Hold for Returns			$0.00
Return Items/Chargebacks			($294.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$696.50
FNBO CC		$1,895.00
CC Approved	6/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$696.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$686.50
Payout	ACH	6/16/2016	$686.50
	CC	6/18/2016	$0.00	$686.50
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	6/6/2016	1	132.00
	6/7/2016	2	162.00
KX - Return/Chargeback Totals		3	$294.00