ACH Settlement
Kinetix
March 1, 2017
Total EFT Submitted	3/1/2017		$637.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$567.00
FNBO CC		$832.00
CC Approved	3/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$567.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$177.05
Payout	ACH	3/2/2017	$177.05
	CC	3/4/2017	$0.00	$177.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks	2/17/2017	1	60.00
KX - Return/Chargeback Totals		1	$60.00