ACH Settlement
CMP Fitness
May 2, 2022
Total EFT Submitted	5/2/22		$646.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$646.00
FNBO CC		$9,860.63
Total CC Approved	5/2/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$646.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.35
			($514.35)
Net Due			$131.65
Payout	ACH	5/3/22	$131.65
	CC	5/5/22	$0.00	$131.65
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00