ACH Settlement
Cabrio Fitness
February 6, 2020
			$0.00
Total EFT Submitted	2/6/2020		$6,733.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$6,733.00
First American CC		$45,185.00
Total Revenue Collected			$6,733.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$589.09
			($609.09)
Net Due			$6,123.91
Payout	ACH	2/7/2020	$6,123.91
	CC	2/9/2020	$0.00	$6,123.91
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00