ACH Settlement
Kinetix
September 15, 2017
Balance			0.00
Total EFT Submitted	9/15/2017		$737.50
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$667.50
FNBO CC		$1,145.00
CC Approved	9/15/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$667.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.95
			($112.95)
Net Due			$554.55
Payout	ACH	9/16/2017	$554.55
	CC	9/18/2017	$0.00	$554.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	9/7/2017	1	60.00
KX - Return/Chargeback Totals		1	$60.00