ACH Settlement
Kinetix
February 15, 2023
Balance			$0.00
Total EFT Submitted	2/15/2023		$700.00
Hold for Returns			$0.00
Return Items/Chargebacks			($88.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$602.00
FNBO CC		$5,406.00
CC Approved	2/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$602.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$103.95
			($103.95)
Net Due			$498.05
Payout	ACH	2/16/2023	$498.05
	CC	2/18/2023	$0.00	$498.05
********************************************************************************************************************
KX - Return/Chargebacks	2/3/2023	1	88.00
KX - Return/Chargeback Totals		1	$88.00