ACH Settlement
Cabrio Fitness
July 22, 2020
			$33.00
Total EFT Submitted	7/22/2020		$3,484.00
Hold for Returns			$0.00
Return Items/Chargebacks			($109.00)
Return Item Fees			($30.00)
Total EFT for Disbursement			$3,378.00
First American CC		$31,346.00
Total Revenue Collected			$3,378.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$15.60
			($35.60)
Net Due			$3,342.40
Payout	ACH	7/23/2020	$3,342.40
	CC	7/25/2020	$0.00	$3,342.40
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/9/2020	2	76.00
	7/21/2020	1	33.00
N5 - Return/Chargeback Totals		3	$109.00