ACH Settlement
Kinetix
December 15, 2023
Total EFT Submitted	12/15/2023		$720.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$720.00
FNBO CC		$5,486.00
CC Approved	12/15/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$720.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$75.00
			($75.00)
Net Due			$645.00
Payout	ACH	12/16/2023	$645.00
	CC	12/18/2023	$0.00	$645.00
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KX - Return/Chargebacks
KX - Return/Chargeback Totals		0	$0.00