ACH Settlement
Cabrio Fitness
February 18, 2021
			$33.00
Total EFT Submitted	2/18/2021		$2,613.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$2,593.00
First American CC		$0.00
Total Revenue Collected			$2,593.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,583.00
Payout	ACH	2/19/2021	$2,583.00
	CC	2/21/2021	$0.00	$2,583.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	2/8/2021	1	43.00
N5 - Return/Chargeback Totals		1	$43.00