ACH Settlement
Kinetix
March 15, 2023
Balance			$0.00
Total EFT Submitted	3/15/2023		$714.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$714.00
FNBO CC		$5,544.00
CC Approved	3/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$714.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$143.55
			($143.55)
Net Due			$570.45
Payout	ACH	3/16/2023	$570.45
	CC	3/18/2023	$0.00	$570.45
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00