ACH Settlement
Kinetix
January 16, 2023
Balance			$0.00
Total EFT Submitted	1/16/2023		$651.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.00
FNBO CC		$4,788.00
CC Approved	1/16/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$153.25
			($153.25)
Net Due			$448.75
Payout	ACH	1/17/2023	$448.75
	CC	1/19/2023	$0.00	$448.75
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KX - Return/Chargebacks	1/5/2023	1	39.00
KX - Return/Chargeback Totals		1	$39.00