ACH Settlement
Kinetix
November 1, 2022
Balance			$0.00
Total EFT Submitted	11/1/2022		$329.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$280.00
FNBO CC		$2,830.00
CC Approved	11/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$280.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$280.00
			($280.00)
Net Due			$0.00
Payout	ACH	11/2/2022	$0.00
	CC	11/4/2022	$0.00	$0.00
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KX - Return/Chargebacks	10/19/2022	1	39.00
KX - Return/Chargeback Totals		1	$39.00