ACH Settlement
Kinetix
October 17, 2016
Total EFT Submitted	10/17/2016		$968.50
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$919.50
FNBO CC		$1,151.00
CC Approved	10/17/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$919.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$909.50
Payout	ACH	10/18/2016	$909.50
	CC	10/20/2016	$0.00	$909.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	10/4/2016	1	39.00
KX - Return/Chargeback Totals		1	$39.00