ACH Settlement
Kinetix
August 19, 2020
Balance			$0.00
Total EFT Submitted	8/19/2020		$378.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$378.00
FNBO CC		$426.00
CC Approved	8/19/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$378.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$78.95
			($78.95)
Net Due			$299.05
Payout	ACH	8/20/2020	$299.05
	CC	8/22/2020	$0.00	$299.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00