ACH Settlement
Kinetix
February 1, 2017
Total EFT Submitted	2/1/2017		$0.00
Hold for Returns			$742.00
Return Items/Chargebacks			($201.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$521.00
FNBO CC		$734.00
CC Approved	2/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$521.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$131.05
Payout	ACH	2/2/2017	$131.05
	CC	2/4/2017	$0.00	$131.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks	1/19/2017	1	25.00
	1/20/2017	1	176.00
KX - Return/Chargeback Totals		2	$201.00