ACH Settlement
Cabrio Fitness
March 2, 2023
			$0.00
Total EFT Submitted	3/2/2023		$4,292.00
Hold for Returns			$0.00
Return Items/Chargebacks			($105.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,177.00
First American CC		$38,512.00
Total Revenue Collected			$4,177.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$604.75
			($614.75)
Net Due			$3,562.25
Payout	ACH	3/3/2023	$3,562.25
	CC	3/5/2023	$0.00	$3,562.25
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/22/2023	1	105.00
N5 - Return/Chargeback Totals		1	$105.00