ACH Settlement
Kinetix
June 15, 2022
Balance			$0.00
Total EFT Submitted	6/15/2022		$1,139.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,139.00
FNBO CC		$4,980.00
CC Approved	6/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,139.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$204.75
			($204.75)
Net Due			$934.25
Payout	ACH	6/16/2022	$934.25
	CC	6/18/2022	$0.00	$934.25
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00