ACH Settlement
Kinetix
November 1, 2017
Balance			0.00
Total EFT Submitted	11/1/2017		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$260.00
FNBO CC		$595.00
CC Approved	11/1/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$260.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$260.00
			($260.00)
Net Due			$0.00
Payout	ACH	11/2/2017	$0.00
	CC	11/4/2017	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00