ACH Settlement
Kinetix
November 1, 2023
Total EFT Submitted	11/1/2023		$373.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$324.00
FNBO CC		$3,944.00
CC Approved	11/1/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$324.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$373.00
			($373.00)
Net Due			($49.00)
Payout	ACH	11/2/2023	($49.00)
	CC	11/4/2023	$0.00	($49.00)
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KX - Return/Chargebacks	10/18/2023	1	39.00
KX - Return/Chargeback Totals		1	$39.00