ACH Settlement
Cabrio Fitness
January 16, 2024
			$0.00
Total EFT Submitted	1/16/2024		$3,409.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,409.00
First American CC		$0.00
Total Revenue Collected			$3,409.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,399.00
Payout	ACH	1/17/2024	$3,399.00
	CC	1/19/2024	$0.00	$3,399.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00