ACH Settlement
Kinetix
February 15, 2017
Total EFT Submitted	2/15/2017		$887.50
Hold for Returns			$0.00
Return Items/Chargebacks			($68.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$809.50
FNBO CC		$1,116.00
CC Approved	2/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$809.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$799.50
Payout	ACH	2/16/2017	$799.50
	CC	2/18/2017	$0.00	$799.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	2/2/2017	1	68.00
KX - Return/Chargeback Totals		1	$68.00