ACH Settlement
CMP Fitness
January 2, 2023
Total EFT Submitted	1/2/23		$615.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$615.00
FNBO CC		$8,225.00
Total CC Approved	1/2/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$615.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$506.14
			($516.14)
Net Due			$98.86
Payout	ACH	1/3/23	$98.86
	CC	1/5/23	$0.00	$98.86
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00