ACH Settlement
Kinetix
January 19, 2021
Balance			$0.00
Total EFT Submitted	1/19/2021		$381.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$381.00
FNBO CC		$221.00
CC Approved	1/19/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$381.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$169.95
			($169.95)
Net Due			$211.05
Payout	ACH	1/20/2021	$211.05
	CC	1/22/2021	$0.00	$211.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00