ACH Settlement
Cabrio Fitness
June 24, 2020
			$33.00
Total EFT Submitted	6/24/2020		$3,019.00
Hold for Returns			$0.00
Return Items/Chargebacks			($62.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,970.00
First American CC		$27,648.50
Total Revenue Collected			$2,970.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,950.00
Payout	ACH	6/25/2020	$2,950.00
	CC	6/27/2020	$0.00	$2,950.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	6/24/2020	2	62.00
N5 - Return/Chargeback Totals		2	$62.00