ACH Settlement
CMP Fitness
November 15, 2022
Total EFT Submitted	11/15/22		$622.00
Hold for Returns			$0.00
Return Items/Chargebacks			($87.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$515.00
FNBO CC		$7,926.18
Total CC Approved	11/15/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$515.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$1.68
			($16.68)
Net Due			$498.32
Payout	ACH	11/16/22	$498.32
	CC	11/18/22	$0.00	$498.32
EFT:
********************************************************************************************************************
C2 - Return/Chargebacks	11/3/22	2	$87.00
C2 - Return/Chargeback Totals		2	$87.00