ACH Settlement
Kinetix
May 1, 2017
Total EFT Submitted	5/1/2017		$416.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$416.50
FNBO CC		$667.00
CC Approved	5/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$416.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$26.55
Payout	ACH	5/2/2017	$26.55
	CC	5/4/2017	$0.00	$26.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00