ACH Settlement
CMP Fitness
July 17, 2023
Total EFT Submitted	7/17/23		$1,430.41
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,430.41
FNBO CC		$8,096.72
Collection Payments	7/17/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,430.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$65.44
			($75.44)
Net Due			$1,354.97
Payout	ACH	7/18/23	$1,354.97
	CC	7/20/23	$0.00	$1,354.97
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00