ACH Settlement
Cabrio Fitness
September 19, 2019
Total EFT Submitted	9/19/2019		$5,760.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,760.00
First American CC		$51,779.00
Total Revenue Collected			$5,760.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,740.00
Payout	ACH	9/20/2019	$5,740.00
	CC	9/22/2019	$0.00	$5,740.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00