ACH Settlement
CMP Fitness
September 1, 2023
Total EFT Submitted	9/1/23		$1,686.97
Hold for Returns			$0.00
Return Items/Chargebacks			($140.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,496.58
FNBO CC		$8,701.66
Collection Payments	9/1/23		$51.00
CC Discount Fee			($2.55)
Total CC for Disbursement			$48.45
Total Revenue Collected			$1,545.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$576.63
			($586.63)
Net Due			$958.40
Payout	ACH	9/2/23	$909.95
	CC	9/4/23	$48.45	$958.40
EFT:
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C2 - Return/Chargebacks	8/16/23	1	$28.85
	8/17/23	4	$111.54
C2 - Return/Chargeback Totals		5	$140.39