ACH Settlement
Kinetix
January 17, 2022
Balance			$0.00
Total EFT Submitted	1/17/2022		$401.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$401.00
FNBO CC		$2,466.00
CC Approved	1/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$401.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$266.55
			($266.55)
Net Due			$134.45
Payout	ACH	1/18/2022	$134.45
	CC	1/20/2022	$0.00	$134.45
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00