ACH Settlement
Kinetix
July 17, 2023
Balance			$0.00
Total EFT Submitted	7/17/2023		$733.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$733.00
FNBO CC		$5,440.00
CC Approved	7/17/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$733.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$77.70
			($77.70)
Net Due			$655.30
Payout	ACH	7/18/2023	$655.30
	CC	7/20/2023	$0.00	$655.30
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00