ACH Settlement
Kinetix
April 15, 2022
Balance			$0.00
Total EFT Submitted	4/15/2022		$607.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$607.00
FNBO CC		$4,226.00
CC Approved	4/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$607.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$73.30
			($73.30)
Net Due			$533.70
Payout	ACH	4/16/2022	$533.70
	CC	4/18/2022	$0.00	$533.70
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00