ACH Settlement
Cabrio Fitness
August 18, 2021
Total EFT Submitted	8/18/2021		$3,480.00
Hold for Returns			$0.00
Return Items/Chargebacks			($43.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,427.00
First American CC		$36,790.00
Total Revenue Collected			$3,427.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,417.00
Payout	ACH	8/19/2021	$3,417.00
	CC	8/21/2021	$0.00	$3,417.00
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	8/6/2021	1	43.00
N5 - Return/Chargeback Totals		1	$43.00