ACH Settlement
Cabrio Fitness
November 6, 2020
			$0.00
Total EFT Submitted	11/6/2020		$4,201.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,201.00
First American CC		$25,696.00
Total Revenue Collected			$4,201.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$553.21
			($573.21)
Net Due			$3,627.79
Payout	ACH	11/7/2020	$3,627.79
	CC	11/9/2020	$0.00	$3,627.79
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00