ACH Settlement
Kinetix
July 3, 2017
Total EFT Submitted	7/3/2017		$382.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$347.00
FNBO CC		$626.00
CC Approved	7/3/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$347.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			($32.95)
Payout	ACH	7/4/2017	($32.95)
	CC	7/6/2017	$0.00	($32.95)
EFT:
061213043 / 065064
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KX - Return/Chargebacks	6/19/2017	1	25.00
KX - Return/Chargeback Totals		1	$25.00