ACH Settlement
Kinetix
August 15, 2018
Balance			$0.00
Total EFT Submitted	8/15/2018		$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		$730.00
CC Approved	8/15/2018		$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		$218.95
			($218.95)
Net Due			$552.55
Payout	ACH	8/16/2018	$552.55
	CC	8/18/2018	$0.00	$552.55
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00