ACH Settlement
Kinetix
November 18, 2020
Balance			$0.00
Total EFT Submitted	11/18/2020		$386.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$386.00
FNBO CC		$391.00
CC Approved	11/18/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$386.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$170.95
			($170.95)
Net Due			$215.05
Payout	ACH	11/19/2020	$215.05
	CC	11/21/2020	$0.00	$215.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00