ACH Settlement
Kinetix
April 17, 2023
Balance			$0.00
Total EFT Submitted	4/17/2023		$743.00
Hold for Returns			$0.00
Return Items/Chargebacks			($59.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$674.00
FNBO CC		$5,595.00
CC Approved	4/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$674.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$110.55
			($110.55)
Net Due			$563.45
Payout	ACH	4/18/2023	$563.45
	CC	4/20/2023	$0.00	$563.45
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KX - Return/Chargebacks	4/4/2023	1	59.00
KX - Return/Chargeback Totals		1	$59.00