ACH Settlement
Cabrio Fitness
November 3, 2021
Total EFT Submitted	11/3/2021		$4,124.00
Hold for Returns			$0.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,065.00
First American CC		$30,139.00
Total Revenue Collected			$4,065.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$558.15
			($568.15)
Net Due			$3,496.85
Payout	ACH	11/4/2021	$3,496.85
	CC	11/6/2021	$0.00	$3,496.85
EFT:
121143736 / 043006618
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N5 - Return/Chargebacks	10/20/2021	1	49.00
N5 - Return/Chargeback Totals		1	$49.00