ACH Settlement
Kinetix
September 4, 2017
Balance			0.00
Total EFT Submitted	9/4/2017		$322.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$267.00
FNBO CC		$645.00
CC Approved	9/4/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$267.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$267.00
			($267.00)
Net Due			$0.00
Payout	ACH	9/5/2017	$0.00
	CC	9/7/2017	$0.00	$0.00
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	8/17/2017	1	45.00
KX - Return/Chargeback Totals		1	$45.00