ACH Settlement
Kinetix
December 1, 2016
Total EFT Submitted	12/1/2016		$704.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$545.00
FNBO CC		$717.00
CC Approved	12/1/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$545.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$155.05
Payout	ACH	12/2/2016	$155.05
	CC	12/4/2016	$0.00	$155.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks	11/16/2016	1	52.00
	11/17/2016	1	25.00
	11/18/2016	1	52.00
KX - Return/Chargeback Totals		3	$129.00