ACH Settlement
Kinetix
January 2, 2018
Balance			0.00
Total EFT Submitted	1/2/2018		$312.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$312.00
FNBO CC		$478.00
CC Approved	1/2/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$312.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$312.00
			($312.00)
Net Due			$0.00
Payout	ACH	1/3/2018	$0.00
	CC	1/5/2018	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00