ACH Settlement
CMP Fitness
October 17, 2022
Total EFT Submitted	10/17/22		$607.00
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$525.00
FNBO CC		$8,281.68
Total CC Approved	10/17/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$525.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.60
			($19.60)
Net Due			$505.40
Payout	ACH	10/18/22	$505.40
	CC	10/20/22	$0.00	$505.40
EFT:
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C2 - Return/Chargebacks	10/4/22	1	$25.00
	10/5/22	1	$37.00
C2 - Return/Chargeback Totals		2	$62.00