ACH Settlement
Kinetix
November 3, 2020
Balance			$0.00
Total EFT Submitted	11/3/2020		$291.00
Hold for Returns			$0.00
Return Items/Chargebacks			($27.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$254.00
FNBO CC		$274.00
CC Approved	11/3/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$254.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$254.00
			($254.00)
Net Due			$0.00
Payout	ACH	11/4/2020	$0.00
	CC	11/6/2020	$0.00	$0.00
EFT:
061213043 / 065064
********************************************************************************************************************
KX - Return/Chargebacks	10/20/2020	1	27.00
KX - Return/Chargeback Totals		1	$27.00