ACH Settlement
Kinetix
April 16, 2018
Balance			0.00
Total EFT Submitted	4/16/2018		$796.50
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$761.50
FNBO CC		$1,037.00
CC Approved	4/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$761.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$112.95
			($112.95)
Net Due			$648.55
Payout	ACH	4/17/2018	$648.55
	CC	4/19/2018	$0.00	$648.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	4/4/2018	1	25.00
KX - Return/Chargeback Totals		1	$25.00