ACH Settlement
Kinetix
December 1, 2022
Balance			$0.00
Total EFT Submitted	12/1/2022		$329.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$329.00
FNBO CC		$3,000.00
CC Approved	12/1/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$329.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$329.00
			($329.00)
Net Due			$0.00
Payout	ACH	12/2/2022	$0.00
	CC	12/4/2022	$0.00	$0.00
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00