ACH Settlement
Kinetix
January 15, 2019
Balance			$0.00
Total EFT Submitted	1/15/2019		$700.50
Hold for Returns			$0.00
Return Items/Chargebacks			($52.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$638.50
FNBO CC		$510.00
CC Approved	1/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$638.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$243.95
			($243.95)
Net Due			$394.55
Payout	ACH	1/16/2019	$394.55
	CC	1/18/2019	$0.00	$394.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks	1/10/2019	1	52.00
KX - Return/Chargeback Totals		1	$52.00