ACH Settlement
CMP Fitness
March 1, 2022
Total EFT Submitted	3/1/22		$804.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.00
FNBO CC		$10,244.28
Total CC Approved	3/1/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$547.35
			($562.35)
Net Due			$241.65
Payout	ACH	3/2/22	$241.65
	CC	3/4/22	$0.00	$241.65
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00