ACH Settlement
Kinetix
February 17, 2020
Balance			$0.00
Total EFT Submitted	2/17/2020		$430.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$430.50
FNBO CC		$440.00
CC Approved	2/17/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$430.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$198.95
			($198.95)
Net Due			$231.55
Payout	ACH	2/18/2020	$231.55
	CC	2/20/2020	$0.00	$231.55
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00