ACH Settlement
Kinetix
May 16, 2022
Balance			$0.00
Total EFT Submitted	5/16/2022		$537.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$537.00
FNBO CC		$4,391.00
CC Approved	5/16/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$537.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$204.95
			($204.95)
Net Due			$332.05
Payout	ACH	5/17/2022	$332.05
	CC	5/19/2022	$0.00	$332.05
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00