ACH Settlement
Cabrio Fitness
August 6, 2019
Total EFT Submitted	8/6/2019		$7,124.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,075.00
First American CC		$44,311.00
Total Revenue Collected			$7,075.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$7,055.00
Payout	ACH	8/7/2019	$7,055.00
	CC	8/9/2019	$0.00	$7,055.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/23/2019	1	39.00
N5 - Return/Chargeback Totals		1	$39.00