ACH Settlement
Kinetix
November 15, 2022
Balance			$0.00
Total EFT Submitted	11/15/2022		$587.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$587.00
FNBO CC		$4,846.00
CC Approved	11/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$587.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$165.95
			($165.95)
Net Due			$421.05
Payout	ACH	11/16/2022	$421.05
	CC	11/18/2022	$0.00	$421.05
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00