ACH Settlement
CMP Fitness
July 15, 2022
Total EFT Submitted	7/15/22		$554.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$554.00
FNBO CC		$9,112.79
Total CC Approved	7/15/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$554.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$539.00
Payout	ACH	7/16/22	$539.00
	CC	7/18/22	$0.00	$539.00
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00