ACH Settlement
Cabrio Fitness
May 6, 2021
			$0.00
Total EFT Submitted	5/6/2021		$4,501.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,501.00
First American CC		$24,689.99
Total Revenue Collected			$4,501.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$545.67
			($555.67)
Net Due			$3,945.33
Payout	ACH	5/7/2021	$3,945.33
	CC	5/9/2021	$0.00	$3,945.33
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00