ACH Settlement
Cabrio Fitness
February 18, 2020
			$0.00
Total EFT Submitted	2/18/2020		$5,326.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,326.00
First American CC		$53,268.00
Total Revenue Collected			$5,326.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$5,306.00
Payout	ACH	2/19/2020	$5,306.00
	CC	2/21/2020	$0.00	$5,306.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00