ACH Settlement
Kinetix
January 3, 2017
Total EFT Submitted	1/3/2017		$755.00
Hold for Returns			$0.00
Return Items/Chargebacks			($139.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$596.00
FNBO CC		$1,549.00
CC Approved	1/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$596.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$206.05
Payout	ACH	1/4/2017	$206.05
	CC	1/6/2017	$0.00	$206.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks	12/16/2016	1	25.00
	12/20/2016	1	114.00
KX - Return/Chargeback Totals		2	$139.00