ACH Settlement
Kinetix
November 1, 2016
Total EFT Submitted	11/1/2016		$622.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$622.00
FNBO CC		$742.00
CC Approved	11/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$622.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$232.05
Payout	ACH	11/2/2016	$232.05
	CC	11/4/2016	$0.00	$232.05
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00