ACH Settlement
Cabrio Fitness
January 27, 2020
			$0.00
Total EFT Submitted	1/27/2020		$2,760.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,707.00
First American CC		$28,350.00
Total Revenue Collected			$2,707.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$150.00
			($170.00)
Net Due			$2,537.00
Payout	ACH	1/28/2020	$2,537.00
	CC	1/30/2020	$0.00	$2,537.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks	1/22/2020	1	43.00
N5 - Return/Chargeback Totals		1	$43.00