ACH Settlement
Kinetix
August 15, 2019
Balance			$0.00
Total EFT Submitted	8/15/2019		$539.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$539.50
FNBO CC		$419.00
CC Approved	8/15/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$539.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$328.95
			($328.95)
Net Due			$210.55
Payout	ACH	8/16/2019	$210.55
	CC	8/18/2019	$0.00	$210.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00