ACH Settlement
Kinetix
September 15, 2016
Total EFT Submitted	9/15/2016		$905.50
Hold for Returns			$0.00
Return Items/Chargebacks			($48.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$847.50
FNBO CC		$1,535.00
CC Approved	9/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$847.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$837.50
Payout	ACH	9/16/2016	$837.50
	CC	9/18/2016	$0.00	$837.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	9/6/2016	1	48.00
KX - Return/Chargeback Totals		1	$48.00