ACH Settlement
Cabrio Fitness
August 19, 2019
Total EFT Submitted	8/19/2019		$5,571.00
Hold for Returns			$0.00
Return Items/Chargebacks			($78.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,483.00
First American CC		$52,192.00
Total Revenue Collected			$5,483.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,463.00
Payout	ACH	8/20/2019	$5,463.00
	CC	8/22/2019	$0.00	$5,463.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/8/2019	1	78.00
N5 - Return/Chargeback Totals		1	$78.00