ACH Settlement
Cabrio Fitness
May 2, 2023
			$0.00
Total EFT Submitted	5/2/2023		$4,310.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,310.00
First American CC		$41,575.00
Total Revenue Collected			$4,310.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$609.65
			($619.65)
Net Due			$3,690.35
Payout	ACH	5/3/2023	$3,690.35
	CC	5/5/2023	$0.00	$3,690.35
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00