ACH Settlement
Kinetix
August 15, 2022
Balance			$0.00
Total EFT Submitted	8/15/2022		$558.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$558.00
FNBO CC		$4,560.00
CC Approved	8/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$558.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$253.75
			($253.75)
Net Due			$304.25
Payout	ACH	8/16/2022	$304.25
	CC	8/18/2022	$0.00	$304.25
********************************************************************************************************************
KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00