ACH Settlement
Kinetix
October 18, 2021
Balance			$0.00
Total EFT Submitted	10/18/2021		$401.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$321.00
FNBO CC		$334.00
CC Approved	10/18/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$321.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.65
			($136.65)
Net Due			$184.35
Payout	ACH	10/19/2021	$184.35
	CC	10/21/2021	$0.00	$184.35
EFT:
061213043 / 065064
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KX - Return/Chargebacks	10/4/2021	1	70.00
KX - Return/Chargeback Totals		1	$70.00