ACH Settlement
Cabrio Fitness
January 3, 2024
			$0.00
Total EFT Submitted	1/3/2024		$4,326.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,326.00
First American CC		$47,477.50
Total Revenue Collected			$4,326.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$599.30
			($609.30)
Net Due			$3,716.70
Payout	ACH	1/4/2024	$3,716.70
	CC	1/6/2024	$0.00	$3,716.70
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00