ACH Settlement
Cabrio Fitness
May 18, 2021
			$0.00
Total EFT Submitted	5/18/2021		$3,292.00
Hold for Returns			$0.00
Return Items/Chargebacks			($33.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,249.00
First American CC		$32,780.00
Total Revenue Collected			$3,249.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$10.14
			($20.14)
Net Due			$3,228.86
Payout	ACH	5/19/2021	$3,228.86
	CC	5/21/2021	$0.00	$3,228.86
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	5/11/2021	1	33.00
N5 - Return/Chargeback Totals		1	$33.00