ACH Settlement
CMP Fitness
May 15, 2023
Total EFT Submitted	5/15/23		$1,013.42
Hold for Returns			$0.00
Return Items/Chargebacks			($57.44)
Return Item Fees			($20.00)
Total EFT for Disbursement			$935.98
FNBO CC		$8,228.33
Collection Payments	5/15/23		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$935.98
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$71.48
			($81.48)
Net Due			$854.50
Payout	ACH	5/16/23	$854.50
	CC	5/18/23	$0.00	$854.50
EFT:
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C2 - Return/Chargebacks	5/2/23	2	$57.44
C2 - Return/Chargeback Totals		2	$57.44