ACH Settlement
CMP Fitness
July 4, 2022
Total EFT Submitted	7/4/22		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$665.00
FNBO CC		$9,813.84
Total CC Approved	7/4/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$665.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$500.09
			($515.09)
Net Due			$149.91
Payout	ACH	7/5/22	$149.91
	CC	7/7/22	$0.00	$149.91
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00