ACH Settlement
Cabrio Fitness
September 5, 2023
			$0.00
Total EFT Submitted	9/5/2023		$4,392.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,333.00
First American CC		$44,450.50
Total Revenue Collected			$4,333.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$1,266.14
			($1,276.14)
Net Due			$3,056.86
Payout	ACH	9/6/2023	$3,056.86
	CC	9/8/2023	$0.00	$3,056.86
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/22/2023	1	49.00
N5 - Return/Chargeback Totals		1	$49.00