ACH Settlement
CMP Fitness
June 1, 2023
Total EFT Submitted	6/1/23		$1,222.85
Hold for Returns			$0.00
Return Items/Chargebacks			($28.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,184.00
FNBO CC		$8,897.40
Collection Payments	6/1/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,184.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$660.51
			($670.51)
Net Due			$513.49
Payout	ACH	6/2/23	$513.49
	CC	6/4/23	$0.00	$513.49
EFT:
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C2 - Return/Chargebacks	5/18/23	1	$28.85
C2 - Return/Chargeback Totals		1	$28.85