ACH Settlement
Cabrio Fitness
February 2, 2023
			$0.00
Total EFT Submitted	2/2/2023		$4,379.00
Hold for Returns			$0.00
Return Items/Chargebacks			($38.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,331.00
First American CC		$36,677.00
Total Revenue Collected			$4,331.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$589.41
			($599.41)
Net Due			$3,731.59
Payout	ACH	2/3/2023	$3,731.59
	CC	2/5/2023	$0.00	$3,731.59
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/20/2023	1	38.00
N5 - Return/Chargeback Totals		1	$38.00