ACH Settlement
Cabrio Fitness
January 17, 2020
			$0.00
Total EFT Submitted	1/17/2020		$5,511.00
Hold for Returns			$0.00
Return Items/Chargebacks			($77.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,414.00
First American CC		$52,953.00
Total Revenue Collected			$5,414.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,394.00
Payout	ACH	1/18/2020	$5,394.00
	CC	1/20/2020	$0.00	$5,394.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/9/2020	2	77.00
N5 - Return/Chargeback Totals		2	$77.00