ACH Settlement
Kinetix
December 3, 2018
Balance			($478.50)
Total EFT Submitted	12/3/2018		$181.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			($297.50)
FNBO CC		$233.00
CC Approved	12/3/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($297.50)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($297.50)
Payout	ACH	12/4/2018	($297.50)
	CC	12/6/2018	$0.00	($297.50)
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00