ACH Settlement
Cabrio Fitness
June 1, 2023
			$0.00
Total EFT Submitted	6/1/2023		$4,272.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,272.00
First American CC		$43,422.00
Total Revenue Collected			$4,272.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$600.80
			($610.80)
Net Due			$3,661.20
Payout	ACH	6/2/2023	$3,661.20
	CC	6/4/2023	$0.00	$3,661.20
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00