ACH Settlement
Kinetix
February 15, 2022
Balance			$0.00
Total EFT Submitted	2/15/2022		$454.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$454.00
FNBO CC		$2,993.00
CC Approved	2/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$454.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.43
			($225.43)
Net Due			$228.57
Payout	ACH	2/16/2022	$228.57
	CC	2/18/2022	$0.00	$228.57
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00