ACH Settlement
Cabrio Fitness
February 16, 2023
			$0.00
Total EFT Submitted	2/16/2023		$3,261.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,261.00
First American CC		$49,589.00
Total Revenue Collected			$3,261.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,251.00
Payout	ACH	2/17/2023	$3,251.00
	CC	2/19/2023	$0.00	$3,251.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00