ACH Settlement
Kinetix
August 1, 2017
Balance			0.00
Total EFT Submitted	8/1/2017		$287.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$242.00
FNBO CC		$642.00
CC Approved	8/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$242.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$242.00
			($242.00)
Net Due			$0.00
Payout	ACH	8/2/2017	$0.00
	CC	8/4/2017	$0.00	$0.00
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	7/19/2017	1	35.00
KX - Return/Chargeback Totals		1	$35.00