ACH Settlement
CMP Fitness
December 1, 2022
Total EFT Submitted	12/1/22		$688.00
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$643.00
FNBO CC		$9,252.00
Total CC Approved	12/1/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$643.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$501.70
			($516.70)
Net Due			$126.30
Payout	ACH	12/2/22	$126.30
	CC	12/4/22	$0.00	$126.30
EFT:
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C2 - Return/Chargebacks	11/17/22	1	$35.00
C2 - Return/Chargeback Totals		1	$35.00