ACH Settlement
Kinetix
September 15, 2021
Balance			$0.00
Total EFT Submitted	9/15/2021		$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		$204.00
CC Approved	9/15/2021		$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		$5.62
			($5.62)
Net Due			$425.38
Payout	ACH	9/16/2021	$425.38
	CC	9/18/2021	$0.00	$425.38
EFT:
061213043 / 065064
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00