ACH Settlement
Cabrio Fitness
January 6, 2020
			$10.00
Total EFT Submitted	1/6/2020		$7,048.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,058.00
First American CC		$80.00
Total Revenue Collected			$7,058.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$558.41
			($578.41)
Net Due			$6,479.59
Payout	ACH	1/7/2020	$6,479.59
	CC	1/9/2020	$0.00	$6,479.59
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00