ACH Settlement
Cabrio Fitness
February 2, 2023
			$0.00
Total EFT Submitted	2/2/2023		$1,425.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,425.00
First American CC		$23,085.00
Total Revenue Collected			$1,425.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,265.00
Payout	ACH	2/3/2023	$1,265.00
	CC	2/5/2023	$0.00	$1,265.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00