ACH Settlement
Cabrio Fitness
April 23, 2020
			$33.00
Total EFT Submitted	4/23/2020		$4,049.00
Hold for Returns			($404.00)
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,678.00
First American CC		$119.00
Total Revenue Collected			$3,678.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,658.00
Payout	ACH	4/24/2020	$3,658.00
	CC	4/26/2020	$0.00	$3,658.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00