ACH Settlement
Kinetix
July 6, 2020
Balance			$0.00
Total EFT Submitted	7/6/2020		$346.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$346.00
FNBO CC		$449.00
CC Approved	7/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$346.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$346.00
			($346.00)
Net Due			$0.00
Payout	ACH	7/7/2020	$0.00
	CC	7/9/2020	$0.00	$0.00
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00