| ACH Settlement | |||||
| Cabrio Fitness | |||||
| February 2, 2024 | |||||
| $0.00 | |||||
| Total EFT Submitted | 2/2/2024 | $4,411.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($30.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $4,371.00 | ||||
| First American CC | $49,943.50 | ||||
| Total Revenue Collected | $4,371.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $600.05 | ||||
| ($610.05) | |||||
| Net Due | $3,760.95 | ||||
| Payout | ACH | 2/3/2024 | $3,760.95 | ||
| CC | 2/5/2024 | $0.00 | $3,760.95 | ||
| EFT: | |||||
| 121143736 / 043006618 | |||||
| ******************************************************************************************************************** | |||||
| N5 - Return/Chargebacks | 1/31/2024 | 1 | 30.00 | ||
| N5 - Return/Chargeback Totals | 1 | $30.00 | |||