ACH Settlement
Cabrio Fitness
September 22, 2020
			$0.00
Total EFT Submitted	9/22/2020		$3,602.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,555.00
First American CC		$32,472.00
Total Revenue Collected			$3,555.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$14.56
			($34.56)
Net Due			$3,520.44
Payout	ACH	9/23/2020	$3,520.44
	CC	9/25/2020	$0.00	$3,520.44
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	9/15/2020	1	37.00
N5 - Return/Chargeback Totals		1	$37.00