| ACH Settlement | |||||
| Cabrio Fitness | |||||
| March 3, 2020 | |||||
| $0.00 | |||||
| Total EFT Submitted | 3/3/2020 | $6,738.00 | |||
| Hold for Returns | $0.00 | ||||
| Return Items/Chargebacks | ($39.00) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $6,689.00 | ||||
| First American CC | $44,193.00 | ||||
| Total Revenue Collected | $6,689.00 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $20.00 | ||||
| Service Fees | $539.95 | ||||
| ($559.95) | |||||
| Net Due | $6,129.05 | ||||
| Payout | ACH | 3/4/2020 | $6,129.05 | ||
| CC | 3/6/2020 | $0.00 | $6,129.05 | ||
| EFT: | |||||
| 121143736 / 043006618 | |||||
| ******************************************************************************************************************** | |||||
| N5 - Return/Chargebacks | 2/21/2020 | 1 | 39.00 | ||
| N5 - Return/Chargeback Totals | 1 | $39.00 | |||