ACH Settlement
CMP Fitness
July 3, 2023
Total EFT Submitted	7/3/23		$1,439.99
Hold for Returns			$0.00
Return Items/Chargebacks			($57.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,362.29
FNBO CC		$8,892.88
Collection Payments	7/3/23		$134.00
CC Discount Fee			($6.70)
Total CC for Disbursement			$127.30
Total Revenue Collected			$1,489.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$655.73
			($665.73)
Net Due			$823.86
Payout	ACH	7/4/23	$696.56
	CC	7/6/23	$127.30	$823.86
EFT:
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C2 - Return/Chargebacks	6/16/23	1	$28.85
	6/20/23	1	$28.85
C2 - Return/Chargeback Totals		2	$57.70