ACH Settlement
Kinetix
September 16, 2019
Balance			$0.00
Total EFT Submitted	9/16/2019		$501.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$501.50
FNBO CC		$604.00
CC Approved	9/16/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$501.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$246.95
			($246.95)
Net Due			$254.55
Payout	ACH	9/17/2019	$254.55
	CC	9/19/2019	$0.00	$254.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00