ACH Settlement
Kinetix
March 16, 2017
Total EFT Submitted	3/16/2017		$994.50
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$906.50
FNBO CC		$1,220.00
CC Approved	3/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$906.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$896.50
Payout	ACH	3/17/2017	$896.50
	CC	3/19/2017	$0.00	$896.50
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	3/3/2017	1	78.00
KX - Return/Chargeback Totals		1	$78.00