ACH Settlement
Cabrio Fitness
January 22, 2021
			$33.00
Total EFT Submitted	1/22/2021		$2,652.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,636.00
First American CC		$26,428.00
Total Revenue Collected			$2,636.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.48
			($22.48)
Net Due			$2,613.52
Payout	ACH	1/23/2021	$2,613.52
	CC	1/25/2021	$0.00	$2,613.52
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	1/8/2021	1	39.00
N5 - Return/Chargeback Totals		1	$39.00