ACH Settlement
CMP Fitness
December 28, 2022
Total EFT Submitted	12/28/22		$370.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$370.50
FNBO CC		$4,172.00
Total CC Approved	12/28/22		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$370.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$355.50
Payout	ACH	12/29/22	$355.50
	CC	12/31/22	$0.00	$355.50
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00