ACH Settlement
Kinetix
October 16, 2020
Balance			$0.00
Total EFT Submitted	10/16/2020		$413.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$413.00
FNBO CC		$451.00
CC Approved	10/16/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$413.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$133.95
			($133.95)
Net Due			$279.05
Payout	ACH	10/17/2020	$279.05
	CC	10/19/2020	$0.00	$279.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00