ACH Settlement
Cabrio Fitness
March 4, 2021
			$0.00
Total EFT Submitted	3/4/2021		$3,675.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,675.00
First American CC		$20,329.00
Total Revenue Collected			$3,675.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$553.21
			($563.21)
Net Due			$3,111.79
Payout	ACH	3/5/2021	$3,111.79
	CC	3/7/2021	$0.00	$3,111.79
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00