ACH Settlement
Kinetix
July 4, 2022
Balance			$0.00
Total EFT Submitted	7/4/2022		$241.00
Hold for Returns			$0.00
Return Items/Chargebacks			($60.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$161.00
FNBO CC		$2,372.00
CC Approved	7/4/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$161.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$161.00
			($161.00)
Net Due			$0.00
Payout	ACH	7/5/2022	$0.00
	CC	7/7/2022	$0.00	$0.00
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KX - Return/Chargebacks	6/17/2022	1	30.00
	6/27/2022	1	30.00
KX - Return/Chargeback Totals		2	$60.00