ACH Settlement
Kinetix
September 1, 2016
Total EFT Submitted	9/1/2016		$719.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$684.00
FNBO CC		$779.00
CC Approved	9/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$684.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$294.05
Payout	ACH	9/2/2016	$294.05
	CC	9/4/2016	$0.00	$294.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks	8/18/2016	1	25.00
KX - Return/Chargeback Totals		1	$25.00