ACH Settlement
Cabrio Fitness
May 26, 2020
			$33.00
Total EFT Submitted	5/26/2020		$3,243.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,276.00
First American CC		$30,598.50
Total Revenue Collected			$3,276.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,256.00
Payout	ACH	5/27/2020	$3,256.00
	CC	5/29/2020	$0.00	$3,256.00
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00