ACH Settlement
CMP Fitness
February 1, 2023
Total EFT Submitted	2/1/23		$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		$8,051.00
Total CC Approved	2/1/23		$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		$506.24
			($516.24)
Net Due			$98.76
Payout	ACH	2/2/23	$98.76
	CC	2/4/23	$0.00	$98.76
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00