ACH Settlement
Cabrio Fitness
March 18, 2023
			$0.00
Total EFT Submitted	3/18/2023		$3,423.00
Hold for Returns			$0.00
Return Items/Chargebacks			($10.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,403.00
First American CC		$50,208.00
Total Revenue Collected			$3,403.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$9.30
			($19.30)
Net Due			$3,383.70
Payout	ACH	3/19/2023	$3,383.70
	CC	3/21/2023	$0.00	$3,383.70
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/7/2023	1	10.00
N5 - Return/Chargeback Totals		1	$10.00