ACH Settlement
Cabrio Fitness
April 17, 2023
			$0.00
Total EFT Submitted	4/17/2023		$3,462.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,413.00
First American CC		$51,536.00
Total Revenue Collected			$3,413.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$667.89
			($677.89)
Net Due			$2,735.11
Payout	ACH	4/18/2023	$2,735.11
	CC	4/20/2023	$0.00	$2,735.11
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	4/7/2023	1	39.00
N5 - Return/Chargeback Totals		1	$39.00