ACH Settlement
Kinetix
December 15, 2022
Balance			$0.00
Total EFT Submitted	12/15/2022		$577.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$577.00
FNBO CC		$4,927.00
CC Approved	12/15/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$118.10
			($118.10)
Net Due			$458.90
Payout	ACH	12/16/2022	$458.90
	CC	12/18/2022	$0.00	$458.90
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00