ACH Settlement
CMP Fitness
April 3, 2023
Total EFT Submitted	4/3/23		$869.25
Hold for Returns			$0.00
Return Items/Chargebacks			($28.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$830.40
FNBO CC		$8,938.64
Collection Payments	4/3/23		$117.00
CC Discount Fee			($5.85)
Total CC for Disbursement			$111.15
Total Revenue Collected			$941.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$532.30
			($542.30)
Net Due			$399.25
Payout	ACH	4/4/23	$288.10
	CC	4/6/23	$111.15	$399.25
EFT:
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C2 - Return/Chargebacks	4/1/23	1	$28.85
C2 - Return/Chargeback Totals		1	$28.85