ACH Settlement
Kinetix
April 3, 2017
Total EFT Submitted	4/3/2017		$539.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.00
FNBO CC		$742.00
CC Approved	4/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$149.05
Payout	ACH	4/4/2017	$149.05
	CC	4/6/2017	$0.00	$149.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00