ACH Settlement
CMP Fitness
January 16, 2023
Total EFT Submitted	1/16/23		$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		$7,523.50
Total CC Approved	1/16/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$577.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$567.00
Payout	ACH	1/17/23	$567.00
	CC	1/19/23	$0.00	$567.00
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00