ACH Settlement
Kinetix
November 1, 2018
Balance			$0.00
Total EFT Submitted	11/1/2018		$181.00
Hold for Returns			$0.00
Return Items/Chargebacks			($1,112.00)
Return Item Fees			($280.00)
Total EFT for Disbursement			($1,211.00)
FNBO CC		$310.00
CC Approved	11/1/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($1,211.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($1,211.00)
Payout	ACH	11/2/2018	($1,211.00)
	CC	11/4/2018	$0.00	($1,211.00)
EFT:
061213043 / 065064
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KX - Return/Chargebacks	10/25/2018	2	78.00
	10/30/2018	26	1034.00
KX - Return/Chargeback Totals		28	$1,112.00