ACH Settlement
Kinetix
April 17, 2017
Total EFT Submitted	4/17/2017		$889.50
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$842.50
FNBO CC		$1,282.00
CC Approved	4/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$842.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$832.50
Payout	ACH	4/18/2017	$832.50
	CC	4/20/2017	$0.00	$832.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	4/4/2017	1	37.00
KX - Return/Chargeback Totals		1	$37.00