ACH Settlement
Cabrio Fitness
July 3, 2023
			$135.00
Total EFT Submitted	7/3/2023		$1,560.00
Hold for Returns			$0.00
Return Items/Chargebacks			($90.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,595.00
First American CC		$38,190.00
Total Revenue Collected			$1,595.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,435.00
Payout	ACH	7/4/2023	$1,435.00
	CC	7/6/2023	$0.00	$1,435.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	6/21/2023	1	90.00
N5 - Return/Chargeback Totals		1	$90.00