ACH Settlement
Kinetix
September 15, 2023
Balance			$0.00
Total EFT Submitted	9/15/2023		$769.00
Hold for Returns			$0.00
Return Items/Chargebacks			($870.77)
Return Item Fees			($90.00)
Total EFT for Disbursement			($191.77)
FNBO CC		$5,674.00
CC Approved	9/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($191.77)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($191.77)
Payout	ACH	9/16/2023	($191.77)
	CC	9/18/2023	$0.00	($191.77)
********************************************************************************************************************
KX - Return/Chargebacks	9/5/2023	9	870.77
KX - Return/Chargeback Totals		9	$870.77