ACH Settlement
Kinetix
January 15, 2024
Total EFT Submitted	1/15/2024		$788.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$788.00
FNBO CC		$5,095.00
CC Approved	1/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$788.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$144.00
			($144.00)
Net Due			$644.00
Payout	ACH	1/16/2024	$644.00
	CC	1/18/2024	$0.00	$644.00
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00