ACH Settlement
CMP Fitness
November 1, 2022
Total EFT Submitted	11/1/22		$659.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$659.00
FNBO CC		$8,935.00
Total CC Approved	11/1/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$659.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$499.45
			($514.45)
Net Due			$144.55
Payout	ACH	11/2/22	$144.55
	CC	11/4/22	$0.00	$144.55
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00