ACH Settlement
Cabrio Fitness
November 6, 2019
Total EFT Submitted	11/6/2019		$6,988.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,988.00
First American CC		$43,911.00
Total Revenue Collected			$6,988.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$575.31
			($595.31)
Net Due			$6,392.69
Payout	ACH	11/7/2019	$6,392.69
	CC	11/9/2019	$0.00	$6,392.69
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00