ACH Settlement
Cabrio Fitness
July 6, 2021
Total EFT Submitted	7/6/2021		$4,380.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,380.00
First American CC		$27,823.00
Total Revenue Collected			$4,380.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,370.00
Payout	ACH	7/7/2021	$4,370.00
	CC	7/9/2021	$0.00	$4,370.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00