ACH Settlement
Cabrio Fitness
May 11, 2020
			$0.00
Total EFT Submitted	5/11/2020		$5,609.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,609.00
First American CC		$31,191.00
Total Revenue Collected			$5,609.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$5,049.05
Payout	ACH	5/12/2020	$5,049.05
	CC	5/14/2020	$0.00	$5,049.05
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00