ACH Settlement
Kinetix
September 3, 2019
Balance			$0.00
Total EFT Submitted	9/3/2019		$226.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$178.00
FNBO CC		$297.00
CC Approved	9/3/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$178.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$178.00
			($178.00)
Net Due			$0.00
Payout	ACH	9/4/2019	$0.00
	CC	9/6/2019	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks	8/19/2019	1	38.00
KX - Return/Chargeback Totals		1	$38.00