ACH Settlement
Kinetix
November 15, 2016
Total EFT Submitted	11/15/2016		$1,010.50
Hold for Returns			$0.00
Return Items/Chargebacks			($97.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$873.50
FNBO CC		$1,072.00
CC Approved	11/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$873.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$863.50
Payout	ACH	11/16/2016	$863.50
	CC	11/18/2016	$0.00	$863.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	11/2/2016	2	48.00
	11/3/2016	1	25.00
	11/4/2016	1	24.00
KX - Return/Chargeback Totals		4	$97.00