ACH Settlement
Cabrio Fitness
February 3, 2022
			$0.00
Total EFT Submitted	2/3/2022		$5,968.00
Hold for Returns			$0.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,913.00
First American CC		$29,913.00
Total Revenue Collected			$5,913.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$150.00
			($160.00)
Net Due			$5,753.00
Payout	ACH	2/4/2022	$5,753.00
	CC	2/6/2022	$0.00	$5,753.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/25/2022	1	45.00
N5 - Return/Chargeback Totals		1	$45.00