ACH Settlement
CMP Fitness
April 17, 2023
Total EFT Submitted	4/17/23		$750.05
Hold for Returns			$0.00
Return Items/Chargebacks			($77.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$652.35
FNBO CC		$8,220.68
Collection Payments	4/17/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$652.35
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$110.64
			($120.64)
Net Due			$531.71
Payout	ACH	4/18/23	$531.71
	CC	4/20/23	$0.00	$531.71
EFT:
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C2 - Return/Chargebacks	4/4/23	1	$38.85
	4/5/23	1	$38.85
C2 - Return/Chargeback Totals		2	$77.70