ACH Settlement
Cabrio Fitness
October 8, 2020
			$0.00
Total EFT Submitted	10/8/2020		$4,356.00
Hold for Returns			$0.00
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,317.00
First American CC		$26,231.50
Total Revenue Collected			$4,317.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$553.21
			($573.21)
Net Due			$3,743.79
Payout	ACH	10/9/2020	$3,743.79
	CC	10/11/2020	$0.00	$3,743.79
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	9/23/2020	1	29.00
N5 - Return/Chargeback Totals		1	$29.00