ACH Settlement
Kinetix
May 7, 2020
Balance			$0.00
Total EFT Submitted	5/7/2020		$351.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$351.00
FNBO CC		$484.00
CC Approved	5/7/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$351.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$351.00
			($351.00)
Net Due			$0.00
Payout	ACH	5/8/2020	$0.00
	CC	5/10/2020	$0.00	$0.00
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00