ACH Settlement
Kinetix
December 15, 2016
Total EFT Submitted	12/15/2016		$1,060.50
Hold for Returns			$0.00
Return Items/Chargebacks			($127.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$903.50
FNBO CC		$3,146.83
CC Approved	12/15/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$903.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$893.50
Payout	ACH	12/16/2016	$893.50
	CC	12/18/2016	$0.00	$893.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	12/2/2016	1	48.00
	12/5/2016	1	60.00
	12/6/2016	1	19.00
KX - Return/Chargeback Totals		3	$127.00