ACH Settlement
CMP Fitness
May 16, 2022
Total EFT Submitted	5/16/22		$604.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$604.00
FNBO CC		$9,425.89
Total CC Approved	5/16/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$604.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$589.00
Payout	ACH	5/17/22	$589.00
	CC	5/19/22	$0.00	$589.00
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00