ACH Settlement
CMP Fitness
September 1, 2022
Total EFT Submitted	9/1/22		$679.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$679.00
FNBO CC		$9,001.65
Total CC Approved	9/1/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$679.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.45
			($514.45)
Net Due			$164.55
Payout	ACH	9/2/22	$164.55
	CC	9/4/22	$0.00	$164.55
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00