ACH Settlement
CMP Fitness
September 19, 2023
Total EFT Submitted	9/19/23		$1,685.65
Hold for Returns			($300.00)
Return Items/Chargebacks			($180.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,164.99
FNBO CC		$8,088.12
Collection Payments	9/19/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,164.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,154.99
Payout	ACH	9/20/23	$1,154.99
	CC	9/22/23	$0.00	$1,154.99
EFT:
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C2 - Return/Chargebacks	9/6/23	1	$52.19
	9/12/23	1	$40.00
	9/18/23	1	$28.85
	9/19/23	1	$59.62
C2 - Return/Chargeback Totals		4	$180.66