ACH Settlement
Cabrio Fitness
April 13, 2020
			$0.00
Total EFT Submitted	4/13/2020		$6,222.00
Hold for Returns			($622.00)
Return Items/Chargebacks			($111.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$5,459.00
First American CC		$38,307.00
Total Revenue Collected			$5,459.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$4,899.05
Payout	ACH	4/14/2020	$4,899.05
	CC	4/16/2020	$0.00	$4,899.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	3/20/2020	1	39.00
	4/8/2020	1	39.00
	4/9/2020	1	33.00
N5 - Return/Chargeback Totals		3	$111.00