ACH Settlement
Kinetix
April 15, 2019
Balance			$0.00
Total EFT Submitted	4/15/2019		$578.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$578.50
FNBO CC		$580.00
CC Approved	4/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$578.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$163.95
			($163.95)
Net Due			$414.55
Payout	ACH	4/16/2019	$414.55
	CC	4/18/2019	$0.00	$414.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00