ACH Settlement
Kinetix
August 15, 2016
Total EFT Submitted	8/15/2016		$965.50
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$907.50
FNBO CC		$1,378.00
CC Approved	8/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$907.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$897.50
Payout	ACH	8/16/2016	$897.50
	CC	8/18/2016	$0.00	$897.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	8/4/2016	1	19.00
	8/5/2016	1	19.00
KX - Return/Chargeback Totals		2	$38.00