ACH Settlement
Kinetix
July 15, 2022
Balance			$0.00
Total EFT Submitted	7/15/2022		$509.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$509.00
FNBO CC		$4,761.00
CC Approved	7/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$509.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$286.85
			($286.85)
Net Due			$222.15
Payout	ACH	7/16/2022	$222.15
	CC	7/18/2022	$0.00	$222.15
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00