ACH Settlement
Cabrio Fitness
July 2, 2021
Total EFT Submitted	7/2/2021		$1,965.00
Hold for Returns			$0.00
Return Items/Chargebacks			($39.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,916.00
First American CC		$27,823.00
Total Revenue Collected			$1,916.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$570.67
			($580.67)
Net Due			$1,335.33
Payout	ACH	7/3/2021	$1,335.33
	CC	7/5/2021	$0.00	$1,335.33
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	6/23/2021	1	39.00
N5 - Return/Chargeback Totals		1	$39.00