ACH Settlement
CMP Fitness
June 15, 2023
Total EFT Submitted	6/15/23		$1,251.87
Hold for Returns			$0.00
Return Items/Chargebacks			($150.40)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,051.47
FNBO CC		$8,271.53
Collection Payments	6/15/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,051.47
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$62.42
			($72.42)
Net Due			$979.05
Payout	ACH	6/16/23	$979.05
	CC	6/18/23	$0.00	$979.05
EFT:
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C2 - Return/Chargebacks	6/6/23	5	$150.40
C2 - Return/Chargeback Totals		5	$150.40