ACH Settlement
Cabrio Fitness
December 9, 2020
			$0.00
Total EFT Submitted	12/9/2020		$4,001.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,001.00
First American CC		$23,506.00
Total Revenue Collected			$4,001.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$539.95
			($549.95)
Net Due			$3,451.05
Payout	ACH	12/10/2020	$3,451.05
	CC	12/12/2020	$0.00	$3,451.05
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00