ACH Settlement
Kinetix
October 3, 2016
Total EFT Submitted	10/3/2016		$748.00
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$686.00
FNBO CC		$804.00
CC Approved	10/3/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$686.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$296.05
Payout	ACH	10/4/2016	$296.05
	CC	10/6/2016	$0.00	$296.05
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	9/20/2016	1	52.00
KX - Return/Chargeback Totals		1	$52.00