ACH Settlement
Cabrio Fitness
December 8, 2020
			$33.00
Total EFT Submitted	12/8/2020		$2,247.00
Hold for Returns			$0.00
Return Items/Chargebacks			($37.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,233.00
First American CC		$29,491.00
Total Revenue Collected			$2,233.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$2,213.00
Payout	ACH	12/9/2020	$2,213.00
	CC	12/11/2020	$0.00	$2,213.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	11/10/2020	1	37.00
N5 - Return/Chargeback Totals		1	$37.00