ACH Settlement
CMP Fitness
August 1, 2023
Total EFT Submitted	8/1/23		$1,644.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,644.70
FNBO CC		$8,506.19
Collection Payments	8/1/23		$81.64
CC Discount Fee			($4.08)
Total CC for Disbursement			$77.56
Total Revenue Collected			$1,722.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$91.25
			($101.25)
Net Due			$1,621.01
Payout	ACH	8/2/23	$1,543.45
	CC	8/4/23	$77.56	$1,621.01
EFT:
********************************************************************************************************************
C2 - Return/Chargebacks
C2 - Return/Chargeback Totals		0	$0.00