ACH Settlement
Kinetix
May 15, 2019
Balance			$0.00
Total EFT Submitted	5/15/2019		$594.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$594.50
FNBO CC		$533.00
CC Approved	5/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$594.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$203.95
			($203.95)
Net Due			$390.55
Payout	ACH	5/16/2019	$390.55
	CC	5/18/2019	$0.00	$390.55
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00