ACH Settlement
Kinetix
October 17, 2022
Balance			$0.00
Total EFT Submitted	10/17/2022		$534.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$534.00
FNBO CC		$5,212.00
CC Approved	10/17/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$534.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$155.95
			($155.95)
Net Due			$378.05
Payout	ACH	10/18/2022	$378.05
	CC	10/20/2022	$0.00	$378.05
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00