ACH Settlement
Kinetix
September 17, 2018
Balance			$0.00
Total EFT Submitted	9/17/2018		$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		$649.00
CC Approved	9/17/2018		$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		$243.95
			($243.95)
Net Due			$527.55
Payout	ACH	9/18/2018	$527.55
	CC	9/20/2018	$0.00	$527.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00