ACH Settlement
Cabrio Fitness
September 18, 2023
			$78.00
Total EFT Submitted	9/18/2023		$3,306.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,384.00
First American CC		$47,479.00
Total Revenue Collected			$3,384.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$18.60
			($28.60)
Net Due			$3,355.40
Payout	ACH	9/19/2023	$3,355.40
	CC	9/21/2023	$0.00	$3,355.40
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00