ACH Settlement
Kinetix
July 16, 2018
Balance			$0.00
Total EFT Submitted	7/16/2018		$771.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$771.50
FNBO CC		$879.00
CC Approved	7/16/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$771.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$601.55
Payout	ACH	7/17/2018	$601.55
	CC	7/19/2018	$0.00	$601.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00