ACH Settlement
Kinetix
October 15, 2019
Balance			$0.00
Total EFT Submitted	10/15/2019		$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		$410.00
CC Approved	10/15/2019		$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		$198.95
			($198.95)
Net Due			$302.55
Payout	ACH	10/16/2019	$302.55
	CC	10/18/2019	$0.00	$302.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00