ACH Settlement
Cabrio Fitness
December 21, 2020
			$0.00
Total EFT Submitted	12/21/2020		$2,827.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,827.00
First American CC		$29,003.00
Total Revenue Collected			$2,827.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.22
			($22.22)
Net Due			$2,804.78
Payout	ACH	12/22/2020	$2,804.78
	CC	12/24/2020	$0.00	$2,804.78
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00