| ACH Settlement | |||||
| Kinetix | |||||
| February 1, 2024 | |||||
| Total EFT Submitted | 2/1/2024 | $353.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($88.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $255.00 | ||||
| FNBO CC | $4,047.00 | ||||
| CC Approved | 2/1/2024 | $0.00 | |||
| CC Discount Fee | $0.00 | ||||
| Total CC for Disbursement | $0.00 | ||||
| Total Revenue Collected | $255.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $255.00 | ||||
| ($255.00) | |||||
| Net Due | $0.00 | ||||
| Payout | ACH | 2/2/2024 | $0.00 | ||
| CC | 2/4/2024 | $0.00 | $0.00 | ||
| ******************************************************************************************************************** | |||||
| KX - Return/Chargebacks | 1/17/2024 | 1 | 88.00 | ||
| KX - Return/Chargeback Totals | 1 | $88.00 | |||