ACH Settlement
Kinetix
May 15, 2017
Total EFT Submitted	5/15/2017		$776.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$741.50
FNBO CC		$948.00
CC Approved	5/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$741.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$731.50
Payout	ACH	5/16/2017	$731.50
	CC	5/18/2017	$0.00	$731.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	5/4/2017	1	25.00
KX - Return/Chargeback Totals		1	$25.00