ACH Settlement
Kinetix
April 3, 2023
Balance			$0.00
Total EFT Submitted	4/3/2023		$372.00
Hold for Returns			$0.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$337.00
FNBO CC		$4,036.00
CC Approved	4/3/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$337.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$337.00
			($337.00)
Net Due			$0.00
Payout	ACH	4/4/2023	$0.00
	CC	4/6/2023	$0.00	$0.00
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KX - Return/Chargebacks	3/17/2023	1	25.00
KX - Return/Chargeback Totals		1	$25.00