ACH Settlement
CMP Fitness
August 15, 2022
Total EFT Submitted	8/15/22		$656.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$656.00
FNBO CC		$8,933.38
Total CC Approved	8/15/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$656.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$641.00
Payout	ACH	8/16/22	$641.00
	CC	8/18/22	$0.00	$641.00
EFT:
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00