ACH Settlement
Cabrio Fitness
October 2, 2023
			$0.00
Total EFT Submitted	10/2/2023		$4,335.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,335.00
First American CC		$45,092.50
Total Revenue Collected			$4,335.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$583.85
			($593.85)
Net Due			$3,741.15
Payout	ACH	10/3/2023	$3,741.15
	CC	10/5/2023	$0.00	$3,741.15
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00