ACH Settlement
Cabrio Fitness
October 4, 2019
Total EFT Submitted	10/4/2019		$6,936.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,936.00
First American CC		$44,483.00
Total Revenue Collected			$6,936.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$568.55
			($588.55)
Net Due			$6,347.45
Payout	ACH	10/5/2019	$6,347.45
	CC	10/7/2019	$0.00	$6,347.45
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00