ACH Settlement
CMP Fitness
May 1, 2023
Total EFT Submitted	5/1/23		$1,054.02
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,054.02
FNBO CC		$8,603.34
Collection Payments	5/1/23		$291.00
CC Discount Fee			($14.55)
Total CC for Disbursement			$276.45
Total Revenue Collected			$1,330.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$669.21
			($679.21)
Net Due			$651.26
Payout	ACH	5/2/23	$374.81
	CC	5/4/23	$276.45	$651.26
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00