ACH Settlement
Kinetix
September 15, 2022
Balance			$0.00
Total EFT Submitted	9/15/2022		$509.00
Hold for Returns			$0.00
Return Items/Chargebacks			($20.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$479.00
FNBO CC		$4,873.00
CC Approved	9/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$479.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$135.75
			($135.75)
Net Due			$343.25
Payout	ACH	9/16/2022	$343.25
	CC	9/18/2022	$0.00	$343.25
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KX - Return/Chargebacks	9/2/2022	1	20.00
KX - Return/Chargeback Totals		1	$20.00