ACH Settlement
Kinetix
May 15, 2023
Balance			$0.00
Total EFT Submitted	5/15/2023		$743.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$743.00
FNBO CC		$5,852.00
CC Approved	5/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$743.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.60
			($103.60)
Net Due			$639.40
Payout	ACH	5/16/2023	$639.40
	CC	5/18/2023	$0.00	$639.40
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00