ACH Settlement
CMP Fitness
August 1, 2022
Total EFT Submitted	8/1/22		$665.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$620.00
FNBO CC		$9,352.99
Total CC Approved	8/1/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$620.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$500.09
			($515.09)
Net Due			$104.91
Payout	ACH	8/2/22	$104.91
	CC	8/4/22	$0.00	$104.91
EFT:
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C2 - Return/Chargebacks	7/19/22	1	$35.00
C2 - Return/Chargeback Totals		1	$35.00