ACH Settlement
Kinetix
June 15, 2018
Balance			$0.00
Total EFT Submitted	6/15/2018		$771.50
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$712.50
FNBO CC		$1,289.00
CC Approved	6/15/2018		$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		$0.00
			$0.00
Net Due			$712.50
Payout	ACH	6/16/2018	$712.50
	CC	6/18/2018	$0.00	$712.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks	6/12/2018	1	49.00
KX - Return/Chargeback Totals		1	$49.00