ACH Settlement
Cabrio Fitness
February 5, 2021
			$0.00
Total EFT Submitted	2/5/2021		$3,585.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,585.00
First American CC		$20,620.50
Total Revenue Collected			$3,585.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$539.95
			($549.95)
Net Due			$3,035.05
Payout	ACH	2/6/2021	$3,035.05
	CC	2/8/2021	$0.00	$3,035.05
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00