ACH Settlement
Kinetix
January 3, 2022
Balance			$0.00
Total EFT Submitted	1/3/2022		$230.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$160.00
FNBO CC		$606.00
CC Approved	1/3/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$160.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$160.00
			($160.00)
Net Due			$0.00
Payout	ACH	1/4/2022	$0.00
	CC	1/6/2022	$0.00	$0.00
********************************************************************************************************************
KX - Return/Chargebacks	12/2/2021	1	60.00
KX - Return/Chargeback Totals		1	$60.00