ACH Settlement
Kinetix
October 16, 2017
Balance			0.00
Total EFT Submitted	10/16/2017		$712.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$712.50
FNBO CC		$1,051.00
CC Approved	10/16/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$712.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$74.95
			($74.95)
Net Due			$637.55
Payout	ACH	10/17/2017	$637.55
	CC	10/19/2017	$0.00	$637.55
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00