ACH Settlement
Kinetix
December 17, 2018
Balance			($297.50)
Total EFT Submitted	12/17/2018		$752.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$455.00
FNBO CC		$560.00
CC Approved	12/17/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$455.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$424.95
			($424.95)
Net Due			$30.05
Payout	ACH	12/18/2018	$30.05
	CC	12/20/2018	$0.00	$30.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00