ACH Settlement
Kinetix
May 20, 2020
Balance			$0.00
Total EFT Submitted	5/20/2020		$403.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$403.50
FNBO CC		$420.00
CC Approved	5/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$403.50
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$403.50
Payout	ACH	5/21/2020	$403.50
	CC	5/23/2020	$0.00	$403.50
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00