ACH Settlement
Kinetix
May 15, 2018
Balance			0.00
Total EFT Submitted	5/15/2018		$796.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$796.50
FNBO CC		$993.00
CC Approved	5/15/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$796.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.95
			($129.95)
Net Due			$666.55
Payout	ACH	5/16/2018	$666.55
	CC	5/18/2018	$0.00	$666.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00