ACH Settlement
Kinetix
June 1, 2017
Total EFT Submitted	6/1/2017		$2,043.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,043.50
FNBO CC		$2,744.00
CC Approved	6/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,043.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$379.95
			($389.95)
Net Due			$1,653.55
Payout	ACH	6/2/2017	$1,653.55
	CC	6/4/2017	$0.00	$1,653.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00