ACH Settlement
Cabrio Fitness
October 16, 2019
Total EFT Submitted	10/16/2019		$5,691.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,691.00
First American CC		$51,774.00
Total Revenue Collected			$5,691.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$13.00
			($33.00)
Net Due			$5,658.00
Payout	ACH	10/17/2019	$5,658.00
	CC	10/19/2019	$0.00	$5,658.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00