ACH Settlement
Kinetix
August 15, 2023
Balance			$0.00
Total EFT Submitted	8/15/2023		$769.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$769.00
FNBO CC		$5,189.00
CC Approved	8/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$769.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$114.15
			($114.15)
Net Due			$654.85
Payout	ACH	8/16/2023	$654.85
	CC	8/18/2023	$0.00	$654.85
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00