ACH Settlement
Cabrio Fitness
October 20, 2020
			$0.00
Total EFT Submitted	10/20/2020		$3,208.00
Hold for Returns			$0.00
Return Items/Chargebacks			($70.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,118.00
First American CC		$29,788.00
Total Revenue Collected			$3,118.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$3,098.00
Payout	ACH	10/21/2020	$3,098.00
	CC	10/23/2020	$0.00	$3,098.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/12/2020	2	70.00
N5 - Return/Chargeback Totals		2	$70.00