ACH Settlement
Kinetix
June 1, 2018
Balance			$1,176.00
Total EFT Submitted	6/1/2018		$260.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,436.00
FNBO CC		$402.00
FNBO CC		$1,421.00
CC Approved	6/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,436.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$424.95
			($424.95)
Net Due			$1,011.05
Payout	ACH	6/2/2018	$1,011.05
	CC	6/4/2018	$0.00	$1,011.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00