ACH Settlement
Cabrio Fitness
October 7, 2021
Total EFT Submitted	10/7/2021		$3,979.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,979.00
First American CC		$29,390.00
Total Revenue Collected			$3,979.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$580.49
			($590.49)
Net Due			$3,388.51
Payout	ACH	10/8/2021	$3,388.51
	CC	10/10/2021	$0.00	$3,388.51
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks
N5 - Return/Chargeback Totals		0	$0.00