ACH Settlement
Cabrio Fitness
June 3, 2021
			$0.00
Total EFT Submitted	6/3/2021		$4,357.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,357.00
First American CC		$26,583.00
Total Revenue Collected			$4,357.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.95
			($568.95)
Net Due			$3,788.05
Payout	ACH	6/4/2021	$3,788.05
	CC	6/6/2021	$0.00	$3,788.05
EFT:
121143736 / 043006618
********************************************************************************************************************
N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00