ACH Settlement
Cabrio Fitness
August 10, 2020
			$33.00
Total EFT Submitted	8/10/2020		$4,316.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,300.00
First American CC		$25,088.00
Total Revenue Collected			$4,300.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$3,740.05
Payout	ACH	8/11/2020	$3,740.05
	CC	8/13/2020	$0.00	$3,740.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/23/2020	1	39.00
N5 - Return/Chargeback Totals		1	$39.00