ACH Settlement
Kinetix
August 15, 2017
Balance			0.00
Total EFT Submitted	8/15/2017		$1,026.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$991.50
FNBO CC		$1,029.00
CC Approved	8/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$991.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$137.95
			($137.95)
Net Due			$853.55
Payout	ACH	8/16/2017	$853.55
	CC	8/18/2017	$0.00	$853.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	8/3/2017	1	25.00
KX - Return/Chargeback Totals		1	$25.00