ACH Settlement
Cabrio Fitness
October 17, 2023
			$0.00
Total EFT Submitted	10/17/2023		$3,239.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,239.00
First American CC		$48,648.00
Total Revenue Collected			$3,239.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,229.00
Payout	ACH	10/18/2023	$3,229.00
	CC	10/20/2023	$0.00	$3,229.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00