ACH Settlement
Kinetix
October 16, 2023
Total EFT Submitted	10/16/2023		$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		$5,162.00
CC Approved	10/16/2023		$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		$75.15
			($75.15)
Net Due			$693.85
Payout	ACH	10/17/2023	$693.85
	CC	10/19/2023	$0.00	$693.85
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00