ACH Settlement
Cabrio Fitness
August 4, 2021
Total EFT Submitted	8/4/2021		$4,321.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,321.00
First American CC		$29,514.00
Total Revenue Collected			$4,321.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$564.85
			($574.85)
Net Due			$3,746.15
Payout	ACH	8/5/2021	$3,746.15
	CC	8/7/2021	$0.00	$3,746.15
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00