ACH Settlement
Cabrio Fitness
March 17, 2021
			$33.00
Total EFT Submitted	3/17/2021		$2,775.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,808.00
First American CC		$26,424.00
Total Revenue Collected			$2,808.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$12.22
			($22.22)
Net Due			$2,785.78
Payout	ACH	3/18/2021	$2,785.78
	CC	3/20/2021	$0.00	$2,785.78
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00