ACH Settlement
Cabrio Fitness
July 20, 2021
Total EFT Submitted	7/20/2021		$3,394.00
Hold for Returns			$0.00
Return Items/Chargebacks			($86.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,288.00
First American CC		$37,189.00
Total Revenue Collected			$3,288.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$11.44
			($21.44)
Net Due			$3,266.56
Payout	ACH	7/21/2021	$3,266.56
	CC	7/23/2021	$0.00	$3,266.56
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	7/7/2021	1	43.00
	7/8/2021	1	43.00
N5 - Return/Chargeback Totals		2	$86.00