ACH Settlement
Cabrio Fitness
April 5, 2023
			$206.00
Total EFT Submitted	4/5/2023		$4,463.00
Hold for Returns			$0.00
Return Items/Chargebacks			($229.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,420.00
First American CC		$40,449.00
Total Revenue Collected			$4,420.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$584.45
			($594.45)
Net Due			$3,825.55
Payout	ACH	4/6/2023	$3,825.55
	CC	4/8/2023	$0.00	$3,825.55
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/20/2023	1	180.00
	3/21/2023	1	49.00
N5 - Return/Chargeback Totals		2	$229.00