ACH Settlement
Kinetix
July 17, 2017
Balance			(32.95)
Total EFT Submitted	7/17/2017		$811.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$778.55
FNBO CC		$1,026.00
CC Approved	7/17/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$778.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$778.55
Payout	ACH	7/18/2017	$778.55
	CC	7/20/2017	$0.00	$778.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00