ACH Settlement
Kinetix
December 16, 2021
Balance			$0.00
Total EFT Submitted	12/16/2021		$401.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$331.00
FNBO CC		$1,702.00
CC Approved	12/16/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$331.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$136.55
			($136.55)
Net Due			$194.45
Payout	ACH	12/17/2021	$194.45
	CC	12/19/2021	$0.00	$194.45
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KX - Return/Chargebacks	12/2/2021	1	60.00
KX - Return/Chargeback Totals		1	$60.00