ACH Settlement
Cabrio Fitness
September 11, 2020
			$0.00
Total EFT Submitted	9/11/2020		$4,615.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,568.00
First American CC		$26,579.00
Total Revenue Collected			$4,568.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$539.95
			($559.95)
Net Due			$4,008.05
Payout	ACH	9/12/2020	$4,008.05
	CC	9/14/2020	$0.00	$4,008.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/12/2020	1	37.00
N5 - Return/Chargeback Totals		1	$37.00