ACH Settlement
Kinetix
May 18, 2021
Balance			$0.00
Total EFT Submitted	5/18/2021		$431.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$431.00
FNBO CC		$501.00
CC Approved	5/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$431.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$129.95
			($129.95)
Net Due			$301.05
Payout	ACH	5/19/2021	$301.05
	CC	5/21/2021	$0.00	$301.05
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00