ACH Settlement
Kinetix
July 1, 2019
Balance			$0.00
Total EFT Submitted	7/1/2019		$226.00
Hold for Returns			$0.00
Return Items/Chargebacks			($55.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$161.00
FNBO CC		$421.00
CC Approved	7/1/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.00
			($161.00)
Net Due			$0.00
Payout	ACH	7/2/2019	$0.00
	CC	7/4/2019	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks	6/21/2019	1	55.00
KX - Return/Chargeback Totals		1	$55.00