ACH Settlement
Cabrio Fitness
January 29, 2024
			$0.00
Total EFT Submitted	1/29/2024		$1,460.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,460.00
First American CC		$26,575.00
Total Revenue Collected			$1,460.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$1,300.00
Payout	ACH	1/30/2024	$1,300.00
	CC	2/1/2024	$0.00	$1,300.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00