ACH Settlement
Kinetix
March 15, 2022
Balance			$0.00
Total EFT Submitted	3/15/2022		$533.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$533.00
FNBO CC		$0.00
CC Approved	3/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$533.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$225.45
			($225.45)
Net Due			$307.55
Payout	ACH	3/16/2022	$307.55
	CC	3/18/2022	$0.00	$307.55
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00