ACH Settlement
Kinetix
April 16, 2020
Balance			$0.00
Total EFT Submitted	4/16/2020		$351.00
Hold for Returns			($35.10)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.90
FNBO CC		$449.00
CC Approved	4/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$315.90
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$315.90
			($315.90)
Net Due			$0.00
Payout	ACH	4/17/2020	$0.00
	CC	4/19/2020	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00