ACH Settlement
Kinetix
January 16, 2017
Total EFT Submitted	1/16/2017		$1,008.50
Hold for Returns			$0.00
Return Items/Chargebacks			($221.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$747.50
FNBO CC		$981.00
CC Approved	1/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$747.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$737.50
Payout	ACH	1/17/2017	$737.50
	CC	1/19/2017	$0.00	$737.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	1/4/2017	2	83.00
	1/6/2017	2	138.00
KX - Return/Chargeback Totals		4	$221.00