ACH Settlement
CMP Fitness
March 1, 2023
Total EFT Submitted	3/1/23		$715.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$715.00
FNBO CC		$0.00
Total CC Approved	3/1/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$715.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$561.85
			($571.85)
Net Due			$143.15
Payout	ACH	3/2/23	$143.15
	CC	3/4/23	$0.00	$143.15
EFT:
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C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00