ACH Settlement
CMP Fitness
October 3, 2022
Total EFT Submitted	10/3/22		$648.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$648.00
FNBO CC		$8,966.97
Total CC Approved	10/3/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$648.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$494.95
			($509.95)
Net Due			$138.05
Payout	ACH	10/4/22	$138.05
	CC	10/6/22	$0.00	$138.05
EFT:
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00