ACH Settlement
Cabrio Fitness
September 3, 2021
Total EFT Submitted	9/3/2021		$4,185.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,185.00
First American CC		$30,074.00
Total Revenue Collected			$4,185.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$550.35
			($560.35)
Net Due			$3,624.65
Payout	ACH	9/4/2021	$3,624.65
	CC	9/6/2021	$0.00	$3,624.65
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00