ACH Settlement
Kinetix
December 15, 2017
Balance			0.00
Total EFT Submitted	12/15/2017		$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		$1,027.00
CC Approved	12/15/2017		$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		$32.95
			($32.95)
Net Due			$679.55
Payout	ACH	12/16/2017	$679.55
	CC	12/18/2017	$0.00	$679.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00