ACH Settlement
Kinetix
February 15, 2024
Total EFT Submitted	2/15/2024		$763.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$763.00
FNBO CC		$4,872.00
CC Approved	2/15/2024		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$763.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$193.15
			($193.15)
Net Due			$569.85
Payout	ACH	2/16/2024	$569.85
	CC	2/18/2024	$0.00	$569.85
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00