| ACH Settlement | |||||
| Kinetix | |||||
| January 2, 2024 | |||||
| Total EFT Submitted | 1/2/2024 | $353.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($39.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $304.00 | ||||
| FNBO CC | $4,134.00 | ||||
| CC Approved | 1/2/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $304.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $304.00 | ||||
| ($304.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 1/3/2024 | $0.00 | ||
| CC | 1/5/2024 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| KX - Return/Chargebacks | 12/18/2023 | 1 | 39.00 | ||
| KX - Return/Chargeback Totals | 1 | $39.00 | |||