| ACH Settlement | |||||
| Cabrio Fitness | |||||
| February 19, 2024 | |||||
| $0.00 | |||||
| Total EFT Submitted | 2/19/2024 | $3,595.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $3,595.00 | ||||
| First American CC | $51,069.00 | ||||
| Total Revenue Collected | $3,595.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $10.00 | ||||
| Service Fees | $9.00 | ||||
| ($19.00) | |||||
| Net Due | $3,576.00 | ||||
| Payout | ACH | 2/20/2024 | $3,576.00 | ||
| CC | 2/22/2024 | $0.00 | $3,576.00 | ||
| EFT: | |||||
| 121143736 / 043006618 | |||||
| ******************************************************************************************************************** | |||||
| N5 - Return/Chargebacks | |||||
| N5 - Return/Chargeback Totals | 0 | $0.00 | |||