ACH Settlement
Cabrio Fitness
June 9, 2020
			$0.00
Total EFT Submitted	6/9/2020		$4,938.00
Hold for Returns			$0.00
Return Items/Chargebacks			($152.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,746.00
First American CC		$26,237.00
Total Revenue Collected			$4,746.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$4,186.05
Payout	ACH	6/10/2020	$4,186.05
	CC	6/12/2020	$0.00	$4,186.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	6/5/2020	1	39.00
	6/9/2020	3	113.00
N5 - Return/Chargeback Totals		4	$152.00