ACH Settlement
Kinetix
June 15, 2023
Balance			$0.00
Total EFT Submitted	6/15/2023		$1,538.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,538.00
FNBO CC		$14,041.00
CC Approved	6/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,538.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.00
			($103.00)
Net Due			$1,435.00
Payout	ACH	6/16/2023	$1,435.00
	CC	6/18/2023	$0.00	$1,435.00
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00