ACH Settlement
Kinetix
May 1, 2019
Balance			$0.00
Total EFT Submitted	5/1/2019		$221.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$221.00
FNBO CC		$291.00
CC Approved	5/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$221.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$221.00
			($221.00)
Net Due			$0.00
Payout	ACH	5/2/2019	$0.00
	CC	5/4/2019	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00