ACH Settlement
Kinetix
July 15, 2016
Total EFT Submitted	7/15/2016		$848.50
Hold for Returns			$0.00
Return Items/Chargebacks			($211.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$607.50
FNBO CC		$2,059.00
CC Approved	7/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$597.50
Payout	ACH	7/16/2016	$597.50
	CC	7/18/2016	$0.00	$597.50
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	7/7/2016	1	123.00
	7/11/2016	2	88.00
KX - Return/Chargeback Totals		3	$211.00