ACH Settlement
Cabrio Fitness
March 18, 2020
			$0.00
Total EFT Submitted	3/18/2020		$5,247.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,247.00
First American CC		$52,533.00
Total Revenue Collected			$5,247.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$12.22
			($32.22)
Net Due			$5,214.78
Payout	ACH	3/19/2020	$5,214.78
	CC	3/21/2020	$0.00	$5,214.78
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00